| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.47% | 169.90 CHF | 170.80 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'682'460 CHF | 845'229 CHF | 1.12% | 96.98% |
| 02.12.2025 | 0.47% | 169.60 CHF | 170.50 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'690'700 CHF | 849'369 CHF | 0.65% | 99.48% |
| 28.11.2025 | 0.48% | 166.90 CHF | 167.70 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'664'830 CHF | 836'413 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 166.50 CHF | 167.30 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'663'750 CHF | 835'876 CHF | 98.97% | 98.97% |
| 26.11.2025 | 0.48% | 166.20 CHF | 167.00 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'658'720 CHF | 833'360 CHF | 97.29% | 97.29% |
| 25.11.2025 | 0.49% | 165.80 CHF | 166.60 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'633'460 CHF | 820'730 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.49% | 163.70 CHF | 164.50 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'629'760 CHF | 818'878 CHF | 98.77% | 98.77% |
| 21.11.2025 | 0.50% | 158.80 CHF | 159.60 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'608'160 CHF | 808'080 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.49% | 162.10 CHF | 162.90 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'615'140 CHF | 811'572 CHF | 99.26% | 99.26% |
| 19.11.2025 | 0.50% | 160.30 CHF | 161.10 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'591'890 CHF | 799'944 CHF | 99.27% | 99.27% |