| 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 | 0.36% | 11.35 CHF | 11.37 CHF | 10'700 | 10'700 | 4'575 | 4'575 | 58'105 CHF | 58'236 CHF | 9.61% | 109.59% |
| 02.12.2025 | 0.37% | 12.78 CHF | 12.80 CHF | 10'400 | 10'400 | 4'719 | 4'719 | 58'113 CHF | 58'246 CHF | 9.76% | 109.47% |
| 28.11.2025 | 0.17% | 11.78 CHF | 11.80 CHF | 11'200 | 11'200 | 11'165 | 11'165 | 130'696 CHF | 130'920 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.17% | 11.64 CHF | 11.66 CHF | 11'500 | 11'500 | 11'537 | 11'537 | 133'120 CHF | 133'351 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.18% | 11.38 CHF | 11.40 CHF | 11'200 | 11'200 | 11'140 | 11'140 | 126'648 CHF | 126'871 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.18% | 11.66 CHF | 11.68 CHF | 11'500 | 11'500 | 11'541 | 11'541 | 131'068 CHF | 131'298 CHF | 99.77% | 99.77% |
| 24.11.2025 | 0.18% | 11.38 CHF | 11.40 CHF | 11'900 | 11'900 | 11'876 | 11'876 | 133'638 CHF | 133'875 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.19% | 10.94 CHF | 10.96 CHF | 12'300 | 12'300 | 12'319 | 12'319 | 131'626 CHF | 131'872 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.19% | 10.43 CHF | 10.45 CHF | 12'200 | 12'200 | 12'168 | 12'168 | 127'127 CHF | 127'370 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.19% | 10.87 CHF | 10.89 CHF | 12'300 | 12'300 | 12'392 | 12'392 | 132'283 CHF | 132'531 CHF | 99.98% | 99.98% |