| 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 | 0.23% | 4.53 CHF | 4.54 CHF | 156'200 | 156'200 | 164'210 | 164'210 | 726'668 CHF | 728'310 CHF | 10.40% | 109.85% |
| 02.12.2025 | 0.23% | 4.23 CHF | 4.24 CHF | 164'800 | 164'800 | 158'749 | 158'749 | 677'980 CHF | 679'567 CHF | 9.91% | 109.33% |
| 28.11.2025 | 0.24% | 4.23 CHF | 4.24 CHF | 173'700 | 173'700 | 171'611 | 171'611 | 704'170 CHF | 705'886 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.24% | 4.23 CHF | 4.24 CHF | 170'000 | 170'000 | 171'350 | 171'350 | 717'692 CHF | 719'405 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.24% | 4.22 CHF | 4.23 CHF | 172'200 | 172'200 | 175'569 | 175'569 | 724'214 CHF | 725'969 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 4.10 CHF | 4.11 CHF | 177'700 | 177'700 | 177'547 | 177'547 | 707'417 CHF | 709'193 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.25% | 3.90 CHF | 3.91 CHF | 177'800 | 177'800 | 180'396 | 180'396 | 709'440 CHF | 711'244 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.26% | 3.76 CHF | 3.77 CHF | 182'300 | 182'300 | 184'360 | 184'360 | 712'285 CHF | 714'128 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.26% | 3.95 CHF | 3.96 CHF | 185'400 | 185'400 | 175'983 | 175'983 | 684'766 CHF | 686'526 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.24% | 3.99 CHF | 4.00 CHF | 169'900 | 169'900 | 168'166 | 168'166 | 694'766 CHF | 696'448 CHF | 100.00% | 100.00% |