| 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 | 0.26% | 23.54 CHF | 23.60 CHF | 12'470 | 12'070 | 12'361 | 11'965 | 289'988 CHF | 281'421 CHF | 99.78% | 99.78% |
| 02.12.2025 | 0.26% | 23.57 CHF | 23.63 CHF | 12'470 | 12'070 | 12'361 | 11'965 | 290'022 CHF | 281'454 CHF | 99.96% | 99.96% |
| 28.11.2025 | 0.26% | 23.43 CHF | 23.49 CHF | 12'470 | 12'070 | 12'361 | 11'965 | 286'858 CHF | 278'391 CHF | 99.93% | 99.93% |
| 27.11.2025 | 0.26% | 23.21 CHF | 23.27 CHF | 12'470 | 12'070 | 12'363 | 11'967 | 283'806 CHF | 275'437 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.26% | 22.99 CHF | 23.05 CHF | 12'470 | 12'070 | 12'360 | 11'965 | 282'771 CHF | 274'435 CHF | 99.78% | 99.78% |
| 25.11.2025 | 0.27% | 22.79 CHF | 22.85 CHF | 12'470 | 12'070 | 12'359 | 11'963 | 278'066 CHF | 269'881 CHF | 98.36% | 98.36% |
| 24.11.2025 | 0.27% | 22.52 CHF | 22.58 CHF | 12'470 | 12'070 | 12'360 | 11'965 | 279'611 CHF | 271'376 CHF | 99.70% | 99.70% |
| 21.11.2025 | 0.27% | 22.52 CHF | 22.58 CHF | 12'470 | 12'070 | 12'360 | 11'964 | 277'775 CHF | 269'599 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.27% | 22.28 CHF | 22.34 CHF | 12'470 | 12'070 | 12'354 | 11'958 | 275'764 CHF | 267'653 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.27% | 22.30 CHF | 22.36 CHF | 12'470 | 12'070 | 12'361 | 11'965 | 275'844 CHF | 267'729 CHF | 99.89% | 99.89% |