| 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 | 0.26% | 3.79 CHF | 3.80 CHF | 533'600 | 533'600 | 521'053 | 521'053 | 1'996'150 CHF | 2'001'360 CHF | 9.91% | 109.83% |
| 02.12.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 521'200 | 521'200 | 528'766 | 528'766 | 2'057'010 CHF | 2'062'300 CHF | 9.86% | 108.08% |
| 28.11.2025 | 0.25% | 3.91 CHF | 3.92 CHF | 509'000 | 509'000 | 511'141 | 511'141 | 2'025'840 CHF | 2'030'950 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 3.92 CHF | 3.93 CHF | 512'000 | 512'000 | 510'507 | 510'507 | 2'009'010 CHF | 2'014'110 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 3.92 CHF | 3.93 CHF | 509'500 | 509'500 | 504'979 | 504'979 | 2'000'590 CHF | 2'005'640 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 3.98 CHF | 3.99 CHF | 501'800 | 501'800 | 502'234 | 502'234 | 2'021'470 CHF | 2'026'500 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 503'700 | 503'700 | 500'473 | 500'473 | 2'018'090 CHF | 2'023'090 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.25% | 4.11 CHF | 4.12 CHF | 499'000 | 499'000 | 497'586 | 497'586 | 2'015'730 CHF | 2'020'700 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.25% | 4.02 CHF | 4.03 CHF | 495'900 | 495'900 | 506'735 | 506'735 | 2'049'600 CHF | 2'054'670 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.25% | 4.00 CHF | 4.01 CHF | 514'500 | 514'500 | 516'903 | 516'903 | 2'036'700 CHF | 2'041'870 CHF | 100.00% | 100.00% |