| 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 | 0.07% | 14.88 CHF | 14.89 CHF | 68'400 | 68'400 | 68'400 | 68'400 | 1'001'550 CHF | 1'002'230 CHF | 8.39% | 108.35% |
| 02.12.2025 | 0.07% | 14.49 CHF | 14.50 CHF | 70'500 | 70'500 | 70'500 | 70'500 | 979'200 CHF | 979'905 CHF | 9.85% | 109.28% |
| 28.11.2025 | 0.07% | 15.06 CHF | 15.07 CHF | 68'700 | 68'700 | 68'700 | 68'700 | 1'013'300 CHF | 1'013'990 CHF | 32.79% | 32.79% |
| 27.11.2025 | 0.07% | 14.35 CHF | 14.36 CHF | 34'400 | 34'400 | 61'220 | 61'220 | 881'256 CHF | 881'868 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.07% | 14.44 CHF | 14.45 CHF | 71'800 | 71'800 | 71'800 | 71'800 | 1'001'400 CHF | 1'002'120 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.08% | 12.94 CHF | 12.95 CHF | 78'900 | 78'900 | 78'900 | 78'900 | 974'535 CHF | 975'324 CHF | 99.75% | 99.75% |
| 24.11.2025 | 0.08% | 12.49 CHF | 12.50 CHF | 81'100 | 81'100 | 81'100 | 81'100 | 979'076 CHF | 979'887 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.09% | 11.37 CHF | 11.38 CHF | 87'300 | 87'300 | 87'300 | 87'300 | 984'214 CHF | 985'087 CHF | 99.58% | 99.58% |
| 20.11.2025 | 0.08% | 12.55 CHF | 12.56 CHF | 82'100 | 82'100 | 82'100 | 82'100 | 1'020'880 CHF | 1'021'710 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.09% | 11.41 CHF | 11.42 CHF | 82'600 | 82'600 | 82'600 | 82'600 | 964'954 CHF | 965'780 CHF | 99.98% | 99.98% |