| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2025 | 0,18% | 106,00 CHF | 106,20 CHF | 20 200 | 20 200 | 19 446 | 19 446 | 2 102 310 CHF | 2 106 200 CHF | 10,43% | 109,99% |
| 05/12/2025 | 0,18% | 107,80 CHF | 108,00 CHF | 19 400 | 19 400 | 19 993 | 19 993 | 2 194 870 CHF | 2 198 870 CHF | 9,95% | 109,64% |
| 03/12/2025 | 0,19% | 109,00 CHF | 109,20 CHF | 19 800 | 19 800 | 19 800 | 19 800 | 2 135 310 CHF | 2 139 270 CHF | 9,85% | 109,83% |
| 02/12/2025 | 0,18% | 105,20 CHF | 105,40 CHF | 19 800 | 19 800 | 19 408 | 19 408 | 2 113 130 CHF | 2 117 010 CHF | 10,03% | 109,34% |
| 28/11/2025 | 0,32% | 107,60 CHF | 107,80 CHF | 20 000 | 20 000 | 13 596 | 13 596 | 1 447 640 CHF | 1 451 750 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,19% | 104,20 CHF | 104,40 CHF | 20 600 | 20 600 | 20 777 | 20 777 | 2 167 350 CHF | 2 171 500 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,19% | 104,80 CHF | 105,00 CHF | 20 800 | 20 800 | 20 980 | 20 980 | 2 195 630 CHF | 2 199 820 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,16% | 102,20 CHF | 102,40 CHF | 21 000 | 21 000 | 21 540 | 21 540 | 2 203 640 CHF | 2 207 180 CHF | 99,92% | 99,92% |
| 24/11/2025 | 0,10% | 98,80 CHF | 98,90 CHF | 21 600 | 21 600 | 21 689 | 21 689 | 2 100 360 CHF | 2 102 530 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,11% | 96,50 CHF | 96,60 CHF | 21 700 | 21 700 | 21 523 | 21 523 | 2 044 040 CHF | 2 046 190 CHF | 99,92% | 99,92% |