| 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 | 0.14% | 7.40 CHF | 7.41 CHF | 264'200 | 264'200 | 264'200 | 264'200 | 1'941'540 CHF | 1'944'180 CHF | 9.47% | 109.25% |
| 02.12.2025 | 0.14% | 7.31 CHF | 7.32 CHF | 267'700 | 267'700 | 267'700 | 267'700 | 1'917'770 CHF | 1'920'450 CHF | 10.15% | 109.58% |
| 28.11.2025 | 0.14% | 7.44 CHF | 7.45 CHF | 265'100 | 265'100 | 265'100 | 265'100 | 1'953'200 CHF | 1'955'850 CHF | 33.56% | 33.56% |
| 27.11.2025 | 0.14% | 7.27 CHF | 7.28 CHF | 132'600 | 132'600 | 236'204 | 236'204 | 1'720'040 CHF | 1'722'400 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.14% | 7.29 CHF | 7.30 CHF | 270'200 | 270'200 | 270'200 | 270'200 | 1'937'040 CHF | 1'939'740 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.15% | 6.90 CHF | 6.91 CHF | 281'700 | 281'700 | 281'700 | 281'700 | 1'900'270 CHF | 1'903'090 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.15% | 6.78 CHF | 6.79 CHF | 285'100 | 285'100 | 285'100 | 285'100 | 1'899'000 CHF | 1'901'850 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.16% | 6.47 CHF | 6.48 CHF | 294'500 | 294'500 | 294'500 | 294'500 | 1'892'780 CHF | 1'895'730 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.15% | 6.77 CHF | 6.78 CHF | 287'000 | 287'000 | 287'000 | 287'000 | 1'936'400 CHF | 1'939'270 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.15% | 6.45 CHF | 6.46 CHF | 287'800 | 287'800 | 287'800 | 287'800 | 1'875'620 CHF | 1'878'500 CHF | 100.00% | 100.00% |