| 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 | 0.15% | 6.40 CHF | 6.41 CHF | 225'500 | 225'500 | 225'500 | 225'500 | 1'465'150 CHF | 1'467'400 CHF | 8.34% | 108.24% |
| 02.12.2025 | 0.16% | 6.40 CHF | 6.41 CHF | 230'300 | 230'300 | 230'300 | 230'300 | 1'427'220 CHF | 1'429'530 CHF | 9.84% | 109.30% |
| 28.11.2025 | 0.16% | 6.55 CHF | 6.56 CHF | 228'800 | 228'800 | 228'800 | 228'800 | 1'474'860 CHF | 1'477'150 CHF | 34.29% | 34.29% |
| 27.11.2025 | 0.16% | 6.29 CHF | 6.30 CHF | 114'400 | 114'400 | 203'841 | 203'841 | 1'284'750 CHF | 1'286'790 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.16% | 6.33 CHF | 6.34 CHF | 242'700 | 242'700 | 242'700 | 242'700 | 1'477'140 CHF | 1'479'560 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.19% | 5.42 CHF | 5.43 CHF | 262'200 | 262'200 | 262'200 | 262'200 | 1'407'450 CHF | 1'410'070 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.20% | 5.36 CHF | 5.37 CHF | 297'300 | 297'300 | 297'300 | 297'300 | 1'476'480 CHF | 1'479'450 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.23% | 4.34 CHF | 4.35 CHF | 323'200 | 323'200 | 323'200 | 323'200 | 1'406'830 CHF | 1'410'060 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.17% | 5.61 CHF | 5.62 CHF | 277'300 | 277'300 | 277'300 | 277'300 | 1'590'830 CHF | 1'593'600 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.20% | 5.03 CHF | 5.04 CHF | 286'400 | 286'400 | 286'400 | 286'400 | 1'443'400 CHF | 1'446'270 CHF | 99.99% | 99.99% |