| 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 | 0.23% | 27.38 CHF | 27.44 CHF | 35'100 | 35'100 | 34'700 | 34'700 | 921'670 CHF | 923'752 CHF | 9.84% | 109.80% |
| 02.12.2025 | 0.26% | 24.84 CHF | 24.90 CHF | 34'700 | 34'700 | 32'900 | 32'900 | 886'221 CHF | 888'524 CHF | 9.84% | 109.10% |
| 28.11.2025 | 0.40% | 26.38 CHF | 26.44 CHF | 36'100 | 36'100 | 25'477 | 25'477 | 648'613 CHF | 650'927 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.25% | 24.07 CHF | 24.13 CHF | 38'900 | 38'900 | 39'960 | 39'960 | 965'987 CHF | 968'384 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.21% | 24.41 CHF | 24.47 CHF | 40'100 | 40'100 | 41'091 | 41'091 | 995'658 CHF | 997'752 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.22% | 22.72 CHF | 22.77 CHF | 41'200 | 41'200 | 44'712 | 44'712 | 1'016'920 CHF | 1'019'160 CHF | 99.81% | 99.81% |
| 24.11.2025 | 0.25% | 20.93 CHF | 20.98 CHF | 45'100 | 45'100 | 45'810 | 45'810 | 916'535 CHF | 918'825 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.26% | 19.72 CHF | 19.77 CHF | 45'900 | 45'900 | 44'216 | 44'216 | 842'004 CHF | 844'215 CHF | 99.79% | 99.79% |
| 20.11.2025 | 0.25% | 20.03 CHF | 20.08 CHF | 44'000 | 44'000 | 40'901 | 40'901 | 812'904 CHF | 814'949 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.23% | 21.08 CHF | 21.13 CHF | 40'500 | 40'500 | 45'531 | 45'531 | 994'323 CHF | 996'600 CHF | 100.00% | 100.00% |