| 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 | 0.59% | 1.71 CHF | 1.72 CHF | 771'400 | 771'400 | 771'400 | 771'400 | 1'306'290 CHF | 1'314'000 CHF | 9.81% | 106.24% |
| 02.12.2025 | 0.61% | 1.68 CHF | 1.69 CHF | 788'300 | 788'300 | 788'300 | 788'300 | 1'285'550 CHF | 1'293'430 CHF | 10.39% | 108.55% |
| 28.11.2025 | 0.59% | 1.73 CHF | 1.74 CHF | 774'700 | 774'700 | 774'700 | 774'700 | 1'317'070 CHF | 1'324'820 CHF | 33.75% | 33.75% |
| 27.11.2025 | 0.60% | 1.67 CHF | 1.68 CHF | 387'400 | 387'400 | 690'224 | 690'224 | 1'152'770 CHF | 1'159'670 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.61% | 1.67 CHF | 1.68 CHF | 799'900 | 799'900 | 799'900 | 799'900 | 1'304'260 CHF | 1'312'260 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.67% | 1.54 CHF | 1.55 CHF | 856'600 | 856'600 | 856'600 | 856'600 | 1'273'970 CHF | 1'282'540 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.68% | 1.50 CHF | 1.51 CHF | 873'700 | 873'700 | 873'700 | 873'700 | 1'276'270 CHF | 1'285'010 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.72% | 1.40 CHF | 1.41 CHF | 921'400 | 921'400 | 921'400 | 921'400 | 1'276'840 CHF | 1'286'050 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.67% | 1.50 CHF | 1.51 CHF | 882'500 | 882'500 | 882'500 | 882'500 | 1'316'230 CHF | 1'325'050 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.70% | 1.40 CHF | 1.41 CHF | 886'400 | 886'400 | 886'400 | 886'400 | 1'258'890 CHF | 1'267'750 CHF | 100.00% | 100.00% |