| 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 | 0.30% | 11.63 CHF | 11.64 CHF | 58'000 | 58'000 | 16'141 | 16'141 | 189'600 CHF | 190'079 CHF | 10.51% | 109.87% |
| 02.12.2025 | 0.31% | 11.95 CHF | 11.96 CHF | 57'000 | 57'000 | 13'982 | 13'982 | 167'288 CHF | 167'758 CHF | 10.02% | 109.53% |
| 28.11.2025 | 0.26% | 11.83 CHF | 11.84 CHF | 57'000 | 57'000 | 28'117 | 28'117 | 331'931 CHF | 332'616 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.38% | 11.54 CHF | 11.61 CHF | 21'000 | 21'000 | 20'876 | 20'876 | 241'197 CHF | 242'106 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.27% | 11.47 CHF | 11.48 CHF | 59'000 | 59'000 | 28'897 | 28'897 | 321'012 CHF | 321'706 CHF | 99.13% | 99.13% |
| 25.11.2025 | 0.28% | 10.39 CHF | 10.40 CHF | 62'000 | 62'000 | 28'959 | 28'959 | 310'826 CHF | 311'499 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.28% | 11.61 CHF | 11.62 CHF | 58'000 | 58'000 | 29'100 | 29'100 | 325'272 CHF | 325'981 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.28% | 10.49 CHF | 10.50 CHF | 62'000 | 62'000 | 29'041 | 29'041 | 311'684 CHF | 312'372 CHF | 98.01% | 98.01% |
| 20.11.2025 | 0.25% | 12.48 CHF | 12.49 CHF | 55'000 | 55'000 | 26'348 | 26'348 | 344'244 CHF | 344'925 CHF | 99.32% | 99.32% |
| 19.11.2025 | 0.26% | 12.87 CHF | 12.88 CHF | 54'000 | 54'000 | 26'349 | 26'349 | 341'458 CHF | 342'142 CHF | 99.93% | 99.93% |