| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 2.76% | 75.20 CHF | 75.60 CHF | 10'000 | 10'000 | 305'058 | 103'247 | 321'458 CHF | 227'030 CHF | 6.00% | 95.01% |
| 08.12.2025 | 3.55% | 75.50 CHF | 75.90 CHF | 10'000 | 10'000 | 32'717 | 32'717 | 109'677 CHF | 110'766 CHF | 11.26% | 99.28% |
| 05.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03.12.2025 | 5.30% | 76.10 CHF | 76.50 CHF | 10'000 | 10'000 | 34'000 | 34'000 | 11'607 CHF | 12'239 CHF | 9.83% | 74.26% |
| 02.12.2025 | 1.10% | 76.50 CHF | 76.90 CHF | 10'000 | 10'000 | 24'000 | 24'000 | 393'710 CHF | 395'900 CHF | 19.67% | 90.82% |
| 28.11.2025 | 0.52% | 77.55 CHF | 77.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'933'760 CHF | 1'943'760 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 77.45 CHF | 77.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'933'860 CHF | 1'943'860 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.52% | 77.00 CHF | 77.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'927'670 CHF | 1'937'670 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.51% | 77.55 CHF | 77.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'946'570 CHF | 1'956'570 CHF | 99.06% | 99.06% |
| 24.11.2025 | 0.51% | 78.95 CHF | 79.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'974'000 CHF | 1'984'000 CHF | 98.83% | 98.83% |