| 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 | 0.16% | 11.64 CHF | 11.65 CHF | 36'000 | 36'000 | 7'168 | 7'168 | 83'038 CHF | 83'160 CHF | 10.09% | 109.24% |
| 02.12.2025 | 0.16% | 11.62 CHF | 11.63 CHF | 36'000 | 36'000 | 7'670 | 7'670 | 86'793 CHF | 86'919 CHF | 10.22% | 107.97% |
| 28.11.2025 | 0.23% | 11.33 CHF | 11.34 CHF | 37'000 | 37'000 | 16'820 | 16'820 | 189'359 CHF | 189'707 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.24% | 11.12 CHF | 11.14 CHF | 16'000 | 16'000 | 12'623 | 12'411 | 140'543 CHF | 138'510 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.18 CHF | 11.19 CHF | 37'000 | 37'000 | 17'107 | 17'107 | 190'536 CHF | 190'708 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.09% | 10.68 CHF | 10.69 CHF | 39'000 | 39'000 | 17'381 | 17'381 | 186'296 CHF | 186'470 CHF | 98.84% | 98.84% |
| 24.11.2025 | 0.10% | 10.92 CHF | 10.93 CHF | 38'000 | 38'000 | 17'431 | 17'431 | 184'663 CHF | 184'837 CHF | 99.70% | 99.70% |
| 21.11.2025 | 0.10% | 9.97 CHF | 9.98 CHF | 41'000 | 41'000 | 17'390 | 17'297 | 177'730 CHF | 176'943 CHF | 96.02% | 96.29% |
| 20.11.2025 | 0.09% | 11.23 CHF | 11.24 CHF | 37'000 | 37'000 | 16'500 | 16'426 | 191'716 CHF | 191'021 CHF | 94.10% | 99.31% |
| 19.11.2025 | 0.09% | 11.21 CHF | 11.22 CHF | 37'000 | 37'000 | 16'993 | 16'790 | 192'489 CHF | 190'347 CHF | 99.25% | 99.91% |