| 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 | 0.39% | 2.54 CHF | 2.55 CHF | 679'000 | 679'000 | 679'000 | 679'000 | 1'741'650 CHF | 1'748'440 CHF | 8.81% | 107.65% |
| 02.12.2025 | 0.40% | 2.54 CHF | 2.55 CHF | 690'200 | 690'200 | 690'200 | 690'200 | 1'709'340 CHF | 1'716'240 CHF | 10.58% | 106.86% |
| 28.11.2025 | 0.39% | 2.58 CHF | 2.59 CHF | 687'100 | 687'100 | 687'100 | 687'100 | 1'752'600 CHF | 1'759'470 CHF | 34.28% | 34.28% |
| 27.11.2025 | 0.40% | 2.50 CHF | 2.51 CHF | 343'600 | 343'600 | 612'162 | 612'162 | 1'533'990 CHF | 1'540'110 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.41% | 2.51 CHF | 2.52 CHF | 719'600 | 719'600 | 719'600 | 719'600 | 1'753'640 CHF | 1'760'830 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.45% | 2.22 CHF | 2.23 CHF | 764'500 | 764'500 | 764'500 | 764'500 | 1'685'470 CHF | 1'693'110 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.48% | 2.20 CHF | 2.21 CHF | 844'100 | 844'100 | 844'100 | 844'100 | 1'746'540 CHF | 1'754'990 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.54% | 1.86 CHF | 1.87 CHF | 901'400 | 901'400 | 901'400 | 901'400 | 1'677'490 CHF | 1'686'510 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.43% | 2.27 CHF | 2.28 CHF | 801'800 | 801'800 | 801'800 | 801'800 | 1'856'230 CHF | 1'864'250 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.48% | 2.08 CHF | 2.09 CHF | 822'300 | 822'300 | 822'300 | 822'300 | 1'713'200 CHF | 1'721'420 CHF | 100.00% | 100.00% |