| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.16% | 11.75 CHF | 11.76 CHF | 35'000 | 35'000 | 7'519 | 7'519 | 87'720 CHF | 87'844 CHF | 10.22% | 110.14% |
| 03.12.2025 | 0.17% | 11.13 CHF | 11.14 CHF | 36'000 | 36'000 | 7'189 | 7'189 | 79'643 CHF | 79'765 CHF | 10.09% | 109.15% |
| 02.12.2025 | 0.17% | 11.12 CHF | 11.13 CHF | 36'000 | 36'000 | 7'670 | 7'670 | 82'909 CHF | 83'035 CHF | 10.22% | 108.08% |
| 28.11.2025 | 0.24% | 10.82 CHF | 10.83 CHF | 37'000 | 37'000 | 16'818 | 16'818 | 180'794 CHF | 181'141 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.25% | 10.61 CHF | 10.63 CHF | 16'000 | 16'000 | 12'623 | 12'411 | 134'126 CHF | 132'201 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.67 CHF | 10.68 CHF | 37'000 | 37'000 | 17'109 | 17'109 | 181'851 CHF | 182'022 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.10% | 10.17 CHF | 10.18 CHF | 39'000 | 39'000 | 17'379 | 17'379 | 177'419 CHF | 177'593 CHF | 98.83% | 98.83% |
| 24.11.2025 | 0.10% | 10.41 CHF | 10.42 CHF | 38'000 | 38'000 | 17'427 | 17'427 | 175'743 CHF | 175'918 CHF | 99.69% | 99.69% |
| 21.11.2025 | 0.11% | 9.46 CHF | 9.47 CHF | 41'000 | 41'000 | 17'369 | 17'275 | 168'708 CHF | 167'967 CHF | 95.93% | 96.32% |
| 20.11.2025 | 0.09% | 10.72 CHF | 10.73 CHF | 37'000 | 37'000 | 16'461 | 16'387 | 182'905 CHF | 182'247 CHF | 93.92% | 99.32% |