| 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 | 0.18% | 55.40 CHF | 55.50 CHF | 43'400 | 43'400 | 43'400 | 43'400 | 2'472'370 CHF | 2'476'710 CHF | 8.66% | 108.45% |
| 02.12.2025 | 0.19% | 55.70 CHF | 55.80 CHF | 45'200 | 45'200 | 45'200 | 45'200 | 2'417'210 CHF | 2'421'730 CHF | 10.38% | 109.79% |
| 28.11.2025 | 0.47% | 54.30 CHF | 54.40 CHF | 46'000 | 46'000 | 35'275 | 35'275 | 1'899'030 CHF | 1'903'270 CHF | 45.50% | 45.50% |
| 27.11.2025 | 0.19% | 52.70 CHF | 52.80 CHF | 23'000 | 23'000 | 40'983 | 40'983 | 2'165'870 CHF | 2'169'970 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.18% | 52.60 CHF | 52.70 CHF | 48'000 | 48'000 | 48'000 | 48'000 | 2'470'320 CHF | 2'474'720 CHF | 99.88% | 99.88% |
| 25.11.2025 | 0.10% | 46.80 CHF | 46.85 CHF | 49'300 | 49'300 | 49'300 | 49'300 | 2'352'600 CHF | 2'355'060 CHF | 99.82% | 99.82% |
| 24.11.2025 | 0.11% | 47.80 CHF | 47.85 CHF | 55'500 | 55'500 | 55'500 | 55'500 | 2'461'400 CHF | 2'464'170 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.12% | 39.65 CHF | 39.70 CHF | 57'600 | 57'600 | 57'600 | 57'600 | 2'308'520 CHF | 2'311'400 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.17% | 50.10 CHF | 50.15 CHF | 50'600 | 50'600 | 50'600 | 50'600 | 2'613'750 CHF | 2'618'090 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.11% | 46.70 CHF | 46.75 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 2'414'000 CHF | 2'416'600 CHF | 100.00% | 100.00% |