| 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 | 0,78% | 104,00 CHF | 104,50 CHF | 18 800 | 18 800 | 14 868 | 14 868 | 1 552 140 CHF | 1 563 500 CHF | 11,29% | 107,17% |
| 05/12/2025 | 0,81% | 104,50 CHF | 105,00 CHF | 18 900 | 18 900 | 14 470 | 14 470 | 1 511 710 CHF | 1 523 440 CHF | 9,69% | 104,84% |
| 03/12/2025 | 0,78% | 104,00 CHF | 104,50 CHF | 19 000 | 19 000 | 14 959 | 14 959 | 1 561 580 CHF | 1 572 990 CHF | 11,30% | 83,14% |
| 02/12/2025 | 0,80% | 104,00 CHF | 104,50 CHF | 19 000 | 19 000 | 14 720 | 14 720 | 1 531 380 CHF | 1 543 030 CHF | 10,43% | 100,85% |
| 28/11/2025 | 0,48% | 104,50 CHF | 105,00 CHF | 19 000 | 19 000 | 19 053 | 19 053 | 1 988 410 CHF | 1 997 940 CHF | 98,16% | 98,16% |
| 27/11/2025 | 0,32% | 104,50 CHF | 105,00 CHF | 19 000 | 19 000 | 19 052 | 19 052 | 1 985 680 CHF | 1 992 030 CHF | 98,63% | 98,63% |
| 26/11/2025 | 0,48% | 104,00 CHF | 104,50 CHF | 19 000 | 19 000 | 19 089 | 19 084 | 1 985 240 CHF | 1 994 320 CHF | 98,95% | 98,95% |
| 25/11/2025 | 0,48% | 104,00 CHF | 104,50 CHF | 19 100 | 19 100 | 19 255 | 19 255 | 1 997 330 CHF | 2 006 960 CHF | 98,18% | 98,18% |
| 24/11/2025 | 0,48% | 103,50 CHF | 104,00 CHF | 19 300 | 19 300 | 19 294 | 19 294 | 1 996 960 CHF | 2 006 610 CHF | 99,73% | 99,73% |
| 21/11/2025 | 0,48% | 103,50 CHF | 104,00 CHF | 19 400 | 19 400 | 19 424 | 19 424 | 2 010 340 CHF | 2 020 050 CHF | 98,91% | 98,91% |