| 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 | 1.02% | 24.90 CHF | 24.93 CHF | 3'900 | 3'900 | 1'825 | 1'825 | 48'597 CHF | 48'858 CHF | 9.40% | 109.03% |
| 02.12.2025 | 0.90% | 27.50 CHF | 27.55 CHF | 3'900 | 3'900 | 2'150 | 2'150 | 57'949 CHF | 58'195 CHF | 7.14% | 105.90% |
| 28.11.2025 | 0.18% | 27.55 CHF | 27.60 CHF | 3'900 | 3'900 | 3'884 | 3'884 | 105'279 CHF | 105'473 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.18% | 27.15 CHF | 27.20 CHF | 3'800 | 3'800 | 3'784 | 3'784 | 103'244 CHF | 103'433 CHF | 99.00% | 99.00% |
| 26.11.2025 | 0.18% | 28.00 CHF | 28.05 CHF | 4'000 | 4'000 | 4'055 | 4'055 | 108'748 CHF | 108'946 CHF | 99.39% | 99.39% |
| 25.11.2025 | 0.12% | 26.02 CHF | 26.05 CHF | 4'300 | 4'300 | 4'279 | 4'279 | 107'039 CHF | 107'172 CHF | 98.87% | 98.87% |
| 24.11.2025 | 0.12% | 24.80 CHF | 24.83 CHF | 4'300 | 4'300 | 4'282 | 4'282 | 103'836 CHF | 103'965 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.12% | 24.84 CHF | 24.87 CHF | 4'300 | 4'300 | 4'294 | 4'294 | 106'364 CHF | 106'493 CHF | 99.46% | 99.46% |
| 20.11.2025 | 0.12% | 24.62 CHF | 24.65 CHF | 4'500 | 4'500 | 4'481 | 4'481 | 109'818 CHF | 109'952 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.13% | 23.44 CHF | 23.47 CHF | 4'500 | 4'500 | 4'500 | 4'500 | 104'476 CHF | 104'611 CHF | 99.58% | 99.58% |