| 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 | 0.35% | 2.81 CHF | 2.82 CHF | 367'000 | 367'000 | 351'750 | 351'750 | 1'008'590 CHF | 1'012'110 CHF | 10.21% | 109.19% |
| 02.12.2025 | 0.34% | 2.97 CHF | 2.98 CHF | 351'400 | 351'400 | 360'306 | 360'306 | 1'063'230 CHF | 1'066'840 CHF | 10.49% | 108.71% |
| 28.11.2025 | 0.33% | 2.98 CHF | 2.99 CHF | 335'400 | 335'400 | 338'131 | 338'131 | 1'035'430 CHF | 1'038'810 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.33% | 3.00 CHF | 3.01 CHF | 339'600 | 339'600 | 337'673 | 337'673 | 1'019'900 CHF | 1'023'270 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.33% | 3.00 CHF | 3.01 CHF | 336'400 | 336'400 | 331'005 | 331'005 | 1'012'080 CHF | 1'015'390 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.32% | 3.08 CHF | 3.09 CHF | 327'300 | 327'300 | 327'720 | 327'720 | 1'031'400 CHF | 1'034'680 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.32% | 3.19 CHF | 3.20 CHF | 328'700 | 328'700 | 324'902 | 324'902 | 1'028'590 CHF | 1'031'840 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.31% | 3.27 CHF | 3.28 CHF | 322'800 | 322'800 | 320'703 | 320'703 | 1'026'080 CHF | 1'029'290 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.31% | 3.15 CHF | 3.16 CHF | 318'900 | 318'900 | 331'608 | 331'608 | 1'057'690 CHF | 1'061'010 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.33% | 3.13 CHF | 3.14 CHF | 340'400 | 340'400 | 343'285 | 343'285 | 1'045'800 CHF | 1'049'240 CHF | 100.00% | 100.00% |