| 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 | 0.39% | 11.77 CHF | 11.79 CHF | 43'000 | 43'000 | 28'614 | 28'614 | 340'313 CHF | 341'522 CHF | 99.87% | 99.87% |
| 02.12.2025 | 0.38% | 12.10 CHF | 12.12 CHF | 42'000 | 42'000 | 27'684 | 27'684 | 342'266 CHF | 343'439 CHF | 99.88% | 99.92% |
| 28.11.2025 | 0.39% | 11.97 CHF | 11.99 CHF | 42'000 | 42'000 | 28'293 | 28'293 | 338'048 CHF | 339'246 CHF | 99.79% | 99.97% |
| 27.11.2025 | 0.60% | 11.71 CHF | 11.78 CHF | 8'600 | 8'600 | 8'527 | 8'527 | 99'734 CHF | 100'332 CHF | 99.38% | 99.70% |
| 26.11.2025 | 0.42% | 11.62 CHF | 11.64 CHF | 43'000 | 43'000 | 29'633 | 29'633 | 331'827 CHF | 333'086 CHF | 99.81% | 99.88% |
| 25.11.2025 | 0.42% | 10.56 CHF | 10.58 CHF | 46'000 | 46'000 | 30'023 | 30'023 | 329'467 CHF | 330'726 CHF | 99.39% | 99.58% |
| 24.11.2025 | 0.42% | 11.76 CHF | 11.78 CHF | 43'000 | 43'000 | 29'444 | 29'444 | 331'746 CHF | 332'998 CHF | 99.51% | 99.76% |
| 21.11.2025 | 0.73% | 10.65 CHF | 10.67 CHF | 46'000 | 46'000 | 25'682 | 25'682 | 280'409 CHF | 282'094 CHF | 99.34% | 99.43% |
| 20.11.2025 | 0.30% | 12.62 CHF | 12.64 CHF | 19'500 | 19'500 | 12'466 | 12'466 | 165'117 CHF | 165'566 CHF | 99.42% | 99.61% |
| 19.11.2025 | 0.36% | 13.01 CHF | 13.03 CHF | 19'000 | 19'000 | 12'651 | 12'651 | 165'453 CHF | 165'989 CHF | 99.45% | 99.94% |