| 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 | 0.27% | 11.58 CHF | 11.60 CHF | 36'400 | 36'400 | 25'737 | 25'737 | 297'239 CHF | 297'967 CHF | 8.34% | 108.21% |
| 02.12.2025 | 0.28% | 11.59 CHF | 11.61 CHF | 36'300 | 36'300 | 24'651 | 24'651 | 285'177 CHF | 285'904 CHF | 9.88% | 109.11% |
| 28.11.2025 | 0.17% | 11.80 CHF | 11.82 CHF | 36'400 | 36'400 | 36'400 | 36'400 | 425'076 CHF | 425'804 CHF | 91.99% | 91.99% |
| 27.11.2025 | 0.17% | 11.56 CHF | 11.58 CHF | 36'500 | 36'500 | 36'500 | 36'500 | 420'253 CHF | 420'983 CHF | 99.23% | 99.23% |
| 26.11.2025 | 0.18% | 11.60 CHF | 11.62 CHF | 37'700 | 37'700 | 37'700 | 37'700 | 424'468 CHF | 425'222 CHF | 99.57% | 99.57% |
| 25.11.2025 | 0.18% | 11.07 CHF | 11.09 CHF | 38'800 | 38'800 | 38'800 | 38'800 | 419'365 CHF | 420'141 CHF | 99.52% | 99.52% |
| 24.11.2025 | 0.19% | 10.68 CHF | 10.70 CHF | 38'700 | 38'700 | 38'700 | 38'700 | 415'384 CHF | 416'158 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.19% | 10.56 CHF | 10.58 CHF | 38'900 | 38'900 | 38'900 | 38'900 | 404'021 CHF | 404'799 CHF | 99.01% | 99.01% |
| 20.11.2025 | 0.19% | 10.70 CHF | 10.72 CHF | 39'300 | 39'300 | 39'300 | 39'300 | 423'414 CHF | 424'200 CHF | 98.62% | 98.62% |
| 19.11.2025 | 0.19% | 10.48 CHF | 10.50 CHF | 38'500 | 38'500 | 38'500 | 38'500 | 408'402 CHF | 409'172 CHF | 96.90% | 96.90% |