| 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 | 0.18% | 54.60 CHF | 54.70 CHF | 39'600 | 39'600 | 39'500 | 39'500 | 2'133'880 CHF | 2'137'830 CHF | 9.85% | 109.83% |
| 02.12.2025 | 0.18% | 52.70 CHF | 52.80 CHF | 39'500 | 39'500 | 38'814 | 38'814 | 2'116'900 CHF | 2'120'790 CHF | 10.03% | 109.34% |
| 28.11.2025 | 0.31% | 53.90 CHF | 54.00 CHF | 40'000 | 40'000 | 27'138 | 27'138 | 1'447'440 CHF | 1'451'530 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.19% | 52.20 CHF | 52.30 CHF | 41'100 | 41'100 | 41'453 | 41'453 | 2'166'280 CHF | 2'170'420 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.19% | 52.50 CHF | 52.60 CHF | 41'500 | 41'500 | 41'860 | 41'860 | 2'194'580 CHF | 2'198'770 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.16% | 51.20 CHF | 51.30 CHF | 41'900 | 41'900 | 43'071 | 43'071 | 2'207'450 CHF | 2'210'980 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.10% | 49.50 CHF | 49.55 CHF | 43'200 | 43'200 | 43'377 | 43'377 | 2'104'690 CHF | 2'106'860 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.11% | 48.35 CHF | 48.40 CHF | 43'400 | 43'400 | 42'957 | 42'957 | 2'044'150 CHF | 2'046'290 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.10% | 48.45 CHF | 48.50 CHF | 42'900 | 42'900 | 41'838 | 41'838 | 2'024'720 CHF | 2'026'810 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.10% | 49.35 CHF | 49.40 CHF | 41'700 | 41'700 | 43'465 | 43'465 | 2'168'090 CHF | 2'170'270 CHF | 100.00% | 100.00% |