| 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 | 0,50% | 127,37 CHF | 128,01 CHF | 3 925 | 3 905 | 3 925 | 3 903 | 499 931 CHF | 499 669 CHF | 100,00% | 100,00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/12/2025 | 0,50% | 127,65 CHF | 128,29 CHF | 3 916 | 3 897 | 3 916 | 3 897 | 499 877 CHF | 499 946 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,50% | 127,37 CHF | 128,01 CHF | 3 925 | 3 905 | 3 925 | 3 905 | 499 931 CHF | 499 875 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,50% | 127,30 CHF | 127,94 CHF | 3 927 | 3 908 | 3 927 | 3 908 | 499 911 CHF | 499 986 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,50% | 126,27 CHF | 126,91 CHF | 3 959 | 3 939 | 3 959 | 3 939 | 499 919 CHF | 499 883 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,50% | 125,57 CHF | 126,20 CHF | 3 982 | 3 962 | 3 982 | 3 962 | 500 000 CHF | 499 985 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,50% | 124,74 CHF | 125,36 CHF | 4 008 | 3 988 | 4 008 | 3 988 | 499 946 CHF | 499 948 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,50% | 125,46 CHF | 126,08 CHF | 3 985 | 3 965 | 3 985 | 3 965 | 499 942 CHF | 499 923 CHF | 98,75% | 98,75% |
| 20/11/2025 | 0,50% | 124,97 CHF | 125,59 CHF | 4 001 | 3 981 | 4 000 | 3 980 | 499 912 CHF | 499 904 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,50% | 124,71 CHF | 125,33 CHF | 4 009 | 3 989 | 3 255 | 3 231 | 405 938 CHF | 404 894 CHF | 99,21% | 100,00% |