| 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 | 0.28% | 3.55 CHF | 3.56 CHF | 267'700 | 267'700 | 183'911 | 183'911 | 654'279 CHF | 656'118 CHF | 8.57% | 108.52% |
| 02.12.2025 | 0.28% | 3.54 CHF | 3.55 CHF | 270'300 | 270'300 | 175'715 | 175'715 | 622'102 CHF | 623'859 CHF | 9.84% | 109.28% |
| 28.11.2025 | 0.28% | 3.48 CHF | 3.49 CHF | 270'900 | 270'900 | 270'900 | 270'900 | 949'971 CHF | 952'680 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.28% | 3.53 CHF | 3.54 CHF | 270'400 | 270'400 | 270'400 | 270'400 | 953'886 CHF | 956'590 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.28% | 3.55 CHF | 3.56 CHF | 258'700 | 258'700 | 258'700 | 258'700 | 930'356 CHF | 932'942 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.27% | 3.65 CHF | 3.66 CHF | 248'100 | 248'100 | 248'100 | 248'100 | 926'389 CHF | 928'870 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.27% | 3.72 CHF | 3.73 CHF | 251'500 | 251'500 | 251'500 | 251'500 | 936'999 CHF | 939'514 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.26% | 3.76 CHF | 3.77 CHF | 251'300 | 251'300 | 251'300 | 251'300 | 947'191 CHF | 949'704 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.27% | 3.69 CHF | 3.70 CHF | 247'100 | 247'100 | 247'100 | 247'100 | 903'067 CHF | 905'538 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.27% | 3.73 CHF | 3.74 CHF | 249'300 | 249'300 | 249'300 | 249'300 | 937'398 CHF | 939'891 CHF | 99.59% | 99.59% |