| 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 | 0.19% | 26.50 CHF | 26.55 CHF | 7'500 | 7'500 | 3'687 | 3'687 | 96'338 CHF | 96'522 CHF | 10.06% | 110.05% |
| 02.12.2025 | 0.06% | 26.05 CHF | 26.10 CHF | 7'600 | 7'600 | 4'024 | 4'024 | 102'303 CHF | 102'352 CHF | 8.05% | 107.76% |
| 28.11.2025 | 0.19% | 26.60 CHF | 26.65 CHF | 7'400 | 7'400 | 7'369 | 7'369 | 194'535 CHF | 194'903 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.19% | 26.10 CHF | 26.15 CHF | 7'400 | 7'400 | 7'369 | 7'369 | 192'686 CHF | 193'045 CHF | 98.68% | 98.89% |
| 26.11.2025 | 0.10% | 26.35 CHF | 26.40 CHF | 7'500 | 7'500 | 7'492 | 7'492 | 193'774 CHF | 193'975 CHF | 98.90% | 99.75% |
| 25.11.2025 | 0.07% | 26.05 CHF | 26.10 CHF | 7'900 | 7'900 | 7'990 | 7'990 | 200'084 CHF | 200'227 CHF | 97.59% | 98.76% |
| 24.11.2025 | 0.04% | 24.17 CHF | 24.18 CHF | 8'500 | 8'500 | 8'469 | 8'469 | 200'633 CHF | 200'717 CHF | 98.77% | 99.06% |
| 21.11.2025 | 0.04% | 22.35 CHF | 22.36 CHF | 8'500 | 8'500 | 8'463 | 8'463 | 188'377 CHF | 188'462 CHF | 95.44% | 96.06% |
| 20.11.2025 | 0.04% | 23.53 CHF | 23.54 CHF | 8'600 | 8'600 | 8'660 | 8'660 | 203'293 CHF | 203'379 CHF | 98.61% | 99.87% |
| 19.11.2025 | 0.04% | 22.27 CHF | 22.28 CHF | 8'800 | 8'800 | 8'764 | 8'764 | 194'885 CHF | 194'973 CHF | 99.31% | 99.99% |