| 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 | 0,22% | 91,23 CHF | 91,43 CHF | 20 000 | 20 000 | 16 046 | 16 046 | 1 467 960 CHF | 1 471 180 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,22% | 91,53 CHF | 91,73 CHF | 20 000 | 20 000 | 16 094 | 16 094 | 1 473 620 CHF | 1 476 830 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,68% | 92,20 CHF | 92,40 CHF | 20 000 | 20 000 | 8 723 | 8 723 | 799 626 CHF | 802 696 CHF | 98,84% | 98,84% |
| 27/11/2025 | 0,22% | 90,83 CHF | 91,03 CHF | 20 000 | 20 000 | 16 093 | 16 093 | 1 464 850 CHF | 1 468 070 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,22% | 91,10 CHF | 91,30 CHF | 20 000 | 20 000 | 16 060 | 16 060 | 1 443 010 CHF | 1 446 230 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,24% | 85,66 CHF | 85,86 CHF | 20 000 | 20 000 | 16 545 | 16 545 | 1 412 450 CHF | 1 415 770 CHF | 65,52% | 65,52% |
| 24/11/2025 | 0,24% | 85,26 CHF | 85,46 CHF | 20 000 | 20 000 | 16 081 | 16 081 | 1 328 740 CHF | 1 331 950 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,17% | 78,34 CHF | 78,47 CHF | 25 000 | 25 000 | 20 896 | 20 896 | 1 635 510 CHF | 1 638 240 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,23% | 86,40 CHF | 86,60 CHF | 20 000 | 20 000 | 16 017 | 16 017 | 1 397 580 CHF | 1 400 790 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,24% | 82,55 CHF | 82,75 CHF | 20 000 | 20 000 | 16 094 | 16 094 | 1 326 390 CHF | 1 329 610 CHF | 100,00% | 100,00% |