| 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 | 0.20% | 25.28 CHF | 25.33 CHF | 43'600 | 43'600 | 43'300 | 43'300 | 1'069'450 CHF | 1'071'620 CHF | 9.84% | 109.79% |
| 02.12.2025 | 0.20% | 23.47 CHF | 23.52 CHF | 43'300 | 43'300 | 41'500 | 41'500 | 1'045'670 CHF | 1'047'750 CHF | 9.84% | 109.14% |
| 28.11.2025 | 0.35% | 24.81 CHF | 24.86 CHF | 44'700 | 44'700 | 31'130 | 31'130 | 751'050 CHF | 753'404 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.22% | 23.08 CHF | 23.13 CHF | 47'400 | 47'400 | 48'372 | 48'372 | 1'120'180 CHF | 1'122'600 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.21% | 23.34 CHF | 23.39 CHF | 48'500 | 48'500 | 49'401 | 49'401 | 1'152'430 CHF | 1'154'900 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.18% | 22.27 CHF | 22.32 CHF | 49'500 | 49'500 | 52'832 | 52'832 | 1'178'630 CHF | 1'180'800 CHF | 99.77% | 99.77% |
| 24.11.2025 | 0.20% | 20.90 CHF | 20.94 CHF | 53'200 | 53'200 | 53'821 | 53'821 | 1'083'300 CHF | 1'085'450 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.21% | 19.93 CHF | 19.97 CHF | 53'900 | 53'900 | 52'393 | 52'393 | 1'015'710 CHF | 1'017'810 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.24% | 20.11 CHF | 20.15 CHF | 52'200 | 52'200 | 49'278 | 49'278 | 986'811 CHF | 989'215 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.19% | 20.91 CHF | 20.96 CHF | 48'900 | 48'900 | 53'754 | 53'754 | 1'153'370 CHF | 1'155'580 CHF | 99.99% | 99.99% |