| 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 | 0.22% | 4.72 CHF | 4.73 CHF | 176'400 | 176'400 | 176'400 | 176'400 | 816'653 CHF | 818'417 CHF | 8.45% | 108.27% |
| 02.12.2025 | 0.23% | 4.57 CHF | 4.58 CHF | 183'100 | 183'100 | 183'100 | 183'100 | 793'912 CHF | 795'743 CHF | 10.08% | 109.48% |
| 28.11.2025 | 0.21% | 4.80 CHF | 4.81 CHF | 176'900 | 176'900 | 176'900 | 176'900 | 826'446 CHF | 828'215 CHF | 33.55% | 33.55% |
| 27.11.2025 | 0.22% | 4.52 CHF | 4.53 CHF | 88'500 | 88'500 | 157'621 | 157'621 | 714'467 CHF | 716'043 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.23% | 4.55 CHF | 4.56 CHF | 187'300 | 187'300 | 187'300 | 187'300 | 816'160 CHF | 818'033 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.27% | 3.97 CHF | 3.98 CHF | 211'100 | 211'100 | 211'100 | 211'100 | 790'929 CHF | 793'040 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.27% | 3.80 CHF | 3.81 CHF | 218'700 | 218'700 | 218'700 | 218'700 | 796'757 CHF | 798'944 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.30% | 3.38 CHF | 3.39 CHF | 240'000 | 240'000 | 240'000 | 240'000 | 803'578 CHF | 805'978 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.26% | 3.83 CHF | 3.84 CHF | 221'700 | 221'700 | 221'700 | 221'700 | 839'573 CHF | 841'790 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.28% | 3.40 CHF | 3.41 CHF | 223'500 | 223'500 | 223'500 | 223'500 | 784'276 CHF | 786'511 CHF | 99.99% | 99.99% |