| 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 | 0.30% | 25.40 CHF | 25.45 CHF | 10'300 | 10'300 | 1'821 | 1'821 | 45'319 CHF | 45'451 CHF | 9.83% | 109.81% |
| 02.12.2025 | 0.31% | 24.37 CHF | 24.40 CHF | 10'400 | 10'400 | 1'854 | 1'854 | 45'303 CHF | 45'436 CHF | 9.88% | 108.97% |
| 28.11.2025 | 0.62% | 25.33 CHF | 25.37 CHF | 9'800 | 9'800 | 4'836 | 4'830 | 128'197 CHF | 128'656 CHF | 96.50% | 99.43% |
| 27.11.2025 | 0.75% | 27.20 CHF | 27.40 CHF | 4'800 | 4'800 | 3'854 | 3'718 | 101'948 CHF | 99'011 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.32% | 25.95 CHF | 26.00 CHF | 9'500 | 9'500 | 4'677 | 4'660 | 127'255 CHF | 127'186 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.31% | 26.05 CHF | 26.10 CHF | 10'000 | 10'000 | 4'762 | 4'757 | 135'647 CHF | 135'883 CHF | 98.28% | 98.28% |
| 24.11.2025 | 0.20% | 24.69 CHF | 24.72 CHF | 11'700 | 11'700 | 5'886 | 5'886 | 140'406 CHF | 140'653 CHF | 99.68% | 99.89% |
| 21.11.2025 | 0.20% | 20.84 CHF | 20.87 CHF | 13'500 | 13'500 | 6'935 | 6'898 | 135'202 CHF | 134'734 CHF | 94.70% | 94.91% |
| 20.11.2025 | 0.18% | 21.15 CHF | 21.18 CHF | 13'100 | 13'100 | 6'508 | 6'457 | 137'815 CHF | 136'932 CHF | 98.15% | 98.88% |
| 19.11.2025 | 0.21% | 19.91 CHF | 19.94 CHF | 14'500 | 14'500 | 7'287 | 7'287 | 138'466 CHF | 138'727 CHF | 99.66% | 99.91% |