| 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 | 0.14% | 36.00 CHF | 36.05 CHF | 99'600 | 99'600 | 99'600 | 99'600 | 3'655'010 CHF | 3'659'990 CHF | 8.39% | 108.24% |
| 02.12.2025 | 0.14% | 36.15 CHF | 36.20 CHF | 102'100 | 102'100 | 102'100 | 102'100 | 3'586'710 CHF | 3'591'820 CHF | 9.86% | 108.44% |
| 28.11.2025 | 0.36% | 35.55 CHF | 35.60 CHF | 103'200 | 103'200 | 79'135 | 79'135 | 2'796'210 CHF | 2'800'970 CHF | 45.51% | 45.51% |
| 27.11.2025 | 0.14% | 34.80 CHF | 34.85 CHF | 51'600 | 51'600 | 91'945 | 91'945 | 3'209'860 CHF | 3'214'460 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.15% | 34.80 CHF | 34.85 CHF | 105'800 | 105'800 | 105'800 | 105'800 | 3'628'880 CHF | 3'634'170 CHF | 99.87% | 99.87% |
| 25.11.2025 | 0.15% | 32.20 CHF | 32.25 CHF | 107'600 | 107'600 | 107'600 | 107'600 | 3'510'180 CHF | 3'515'560 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.16% | 32.65 CHF | 32.70 CHF | 115'700 | 115'700 | 115'700 | 115'700 | 3'584'750 CHF | 3'590'540 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.17% | 28.75 CHF | 28.80 CHF | 118'400 | 118'400 | 118'400 | 118'400 | 3'425'380 CHF | 3'431'300 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.15% | 33.50 CHF | 33.55 CHF | 109'800 | 109'800 | 109'800 | 109'800 | 3'758'260 CHF | 3'763'750 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.16% | 31.90 CHF | 31.95 CHF | 111'600 | 111'600 | 111'600 | 111'600 | 3'544'850 CHF | 3'550'430 CHF | 100.00% | 100.00% |