| 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 | 0.12% | 42.30 CHF | 42.35 CHF | 55'200 | 55'200 | 55'200 | 55'200 | 2'356'570 CHF | 2'359'330 CHF | 8.48% | 108.27% |
| 02.12.2025 | 0.12% | 42.35 CHF | 42.40 CHF | 55'900 | 55'900 | 55'900 | 55'900 | 2'323'070 CHF | 2'325'860 CHF | 10.01% | 109.42% |
| 28.11.2025 | 0.12% | 42.90 CHF | 42.95 CHF | 55'700 | 55'700 | 55'700 | 55'700 | 2'368'130 CHF | 2'370'920 CHF | 34.28% | 34.28% |
| 27.11.2025 | 0.12% | 41.90 CHF | 41.95 CHF | 27'900 | 27'900 | 49'636 | 49'636 | 2'082'580 CHF | 2'085'060 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.12% | 42.05 CHF | 42.10 CHF | 57'600 | 57'600 | 57'600 | 57'600 | 2'366'580 CHF | 2'369'460 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.13% | 38.30 CHF | 38.35 CHF | 60'200 | 60'200 | 60'200 | 60'200 | 2'294'270 CHF | 2'297'280 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.14% | 38.05 CHF | 38.10 CHF | 64'600 | 64'600 | 64'600 | 64'600 | 2'343'180 CHF | 2'346'410 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.15% | 33.45 CHF | 33.50 CHF | 67'700 | 67'700 | 67'700 | 67'700 | 2'264'630 CHF | 2'268'020 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.13% | 38.85 CHF | 38.90 CHF | 62'400 | 62'400 | 62'400 | 62'400 | 2'459'100 CHF | 2'462'220 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.14% | 36.30 CHF | 36.35 CHF | 63'500 | 63'500 | 63'500 | 63'500 | 2'305'850 CHF | 2'309'020 CHF | 100.00% | 100.00% |