| 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 | 0,77% | 105,80 CHF | 106,30 CHF | 10 000 | 10 000 | 193 217 | 193 217 | 274 533 CHF | 276 454 CHF | 9,80% | 99,29% |
| 05/12/2025 | 0,93% | 106,10 CHF | 106,60 CHF | 10 000 | 10 000 | 189 551 | 189 551 | 312 703 CHF | 315 168 CHF | 11,12% | 96,54% |
| 03/12/2025 | 0,99% | 106,40 CHF | 106,90 CHF | 10 000 | 10 000 | 212 998 | 212 998 | 214 489 CHF | 216 619 CHF | 9,83% | 74,18% |
| 02/12/2025 | 0,75% | 105,60 CHF | 106,10 CHF | 10 000 | 10 000 | 189 784 | 189 784 | 310 025 CHF | 312 102 CHF | 11,09% | 90,80% |
| 28/11/2025 | 0,48% | 104,20 CHF | 104,70 CHF | 25 000 | 25 000 | 25 000 | 25 000 | 2 605 880 CHF | 2 618 380 CHF | 99,19% | 99,19% |
| 27/11/2025 | 0,48% | 104,30 CHF | 104,80 CHF | 25 000 | 25 000 | 25 000 | 25 000 | 2 609 960 CHF | 2 622 460 CHF | 98,25% | 98,25% |
| 26/11/2025 | 0,48% | 105,10 CHF | 105,60 CHF | 25 000 | 25 000 | 25 000 | 25 000 | 2 615 100 CHF | 2 627 600 CHF | 98,06% | 98,06% |
| 25/11/2025 | 0,48% | 104,50 CHF | 105,00 CHF | 25 000 | 25 000 | 25 000 | 25 000 | 2 592 010 CHF | 2 604 510 CHF | 99,13% | 99,13% |
| 24/11/2025 | 0,48% | 103,40 CHF | 103,90 CHF | 25 000 | 25 000 | 25 000 | 25 000 | 2 575 050 CHF | 2 587 550 CHF | 98,83% | 98,83% |
| 21/11/2025 | 0,49% | 102,80 CHF | 103,30 CHF | 25 000 | 25 000 | 25 000 | 25 000 | 2 550 430 CHF | 2 562 930 CHF | 94,16% | 94,16% |