| 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% | 5.56 CHF | 5.57 CHF | 363'600 | 363'600 | 368'951 | 368'951 | 2'037'710 CHF | 2'041'400 CHF | 10.21% | 109.37% |
| 02.12.2025 | 0.18% | 5.45 CHF | 5.46 CHF | 369'400 | 369'400 | 365'580 | 365'580 | 1'998'810 CHF | 2'002'470 CHF | 10.54% | 109.96% |
| 28.11.2025 | 0.19% | 5.44 CHF | 5.45 CHF | 375'800 | 375'800 | 374'355 | 374'355 | 2'019'450 CHF | 2'023'190 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.18% | 5.45 CHF | 5.46 CHF | 373'000 | 373'000 | 373'890 | 373'890 | 2'030'570 CHF | 2'034'310 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.18% | 5.44 CHF | 5.45 CHF | 374'500 | 374'500 | 376'486 | 376'486 | 2'035'490 CHF | 2'039'260 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.19% | 5.40 CHF | 5.41 CHF | 377'600 | 377'600 | 377'672 | 377'672 | 2'022'010 CHF | 2'025'790 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.19% | 5.31 CHF | 5.32 CHF | 378'500 | 378'500 | 380'114 | 380'114 | 2'023'380 CHF | 2'027'180 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.19% | 5.25 CHF | 5.26 CHF | 381'700 | 381'700 | 383'253 | 383'253 | 2'026'160 CHF | 2'029'990 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.19% | 5.32 CHF | 5.33 CHF | 383'700 | 383'700 | 378'164 | 378'164 | 2'003'680 CHF | 2'007'460 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.19% | 5.33 CHF | 5.34 CHF | 374'800 | 374'800 | 373'861 | 373'861 | 2'011'380 CHF | 2'015'120 CHF | 100.00% | 100.00% |