| 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 | 0.31% | 26.75 CHF | 26.85 CHF | 28'700 | 28'700 | 28'300 | 28'300 | 730'937 CHF | 733'201 CHF | 9.84% | 109.80% |
| 02.12.2025 | 0.31% | 23.92 CHF | 24.00 CHF | 28'300 | 28'300 | 26'500 | 26'500 | 704'682 CHF | 706'881 CHF | 9.84% | 109.13% |
| 28.11.2025 | 0.47% | 25.96 CHF | 26.03 CHF | 29'700 | 29'700 | 21'231 | 21'231 | 530'983 CHF | 533'235 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.26% | 23.52 CHF | 23.59 CHF | 32'500 | 32'500 | 33'560 | 33'560 | 794'460 CHF | 796'512 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.25% | 23.97 CHF | 24.03 CHF | 33'700 | 33'700 | 34'691 | 34'691 | 826'833 CHF | 828'913 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.27% | 22.25 CHF | 22.31 CHF | 34'800 | 34'800 | 38'492 | 38'492 | 857'689 CHF | 859'999 CHF | 99.73% | 99.73% |
| 24.11.2025 | 0.31% | 20.35 CHF | 20.41 CHF | 38'900 | 38'900 | 39'610 | 39'610 | 764'186 CHF | 766'562 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.33% | 19.01 CHF | 19.07 CHF | 39'700 | 39'700 | 38'015 | 38'015 | 694'839 CHF | 697'120 CHF | 99.69% | 99.69% |
| 20.11.2025 | 0.31% | 19.30 CHF | 19.36 CHF | 37'800 | 37'800 | 34'437 | 34'437 | 658'692 CHF | 660'758 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.28% | 20.45 CHF | 20.51 CHF | 34'000 | 34'000 | 39'296 | 39'296 | 837'293 CHF | 839'651 CHF | 100.00% | 100.00% |