| 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 | 0.17% | 10.56 CHF | 10.57 CHF | 36'000 | 36'000 | 7'951 | 7'951 | 83'587 CHF | 83'716 CHF | 10.37% | 109.53% |
| 02.12.2025 | 0.17% | 10.54 CHF | 10.55 CHF | 36'000 | 36'000 | 9'147 | 9'147 | 94'188 CHF | 94'327 CHF | 10.78% | 110.31% |
| 28.11.2025 | 0.25% | 10.25 CHF | 10.26 CHF | 37'000 | 37'000 | 16'817 | 16'817 | 171'131 CHF | 171'478 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.27% | 10.04 CHF | 10.06 CHF | 16'000 | 16'000 | 12'623 | 12'411 | 126'886 CHF | 125'083 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.10 CHF | 10.11 CHF | 37'000 | 37'000 | 17'106 | 17'106 | 172'014 CHF | 172'185 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.11% | 9.60 CHF | 9.61 CHF | 39'000 | 39'000 | 17'366 | 17'366 | 167'308 CHF | 167'482 CHF | 98.76% | 98.76% |
| 24.11.2025 | 0.11% | 9.83 CHF | 9.84 CHF | 38'000 | 38'000 | 17'430 | 17'430 | 165'755 CHF | 165'930 CHF | 99.72% | 99.72% |
| 21.11.2025 | 0.12% | 8.88 CHF | 8.89 CHF | 41'000 | 41'000 | 17'390 | 17'297 | 158'920 CHF | 158'234 CHF | 96.04% | 96.31% |
| 20.11.2025 | 0.10% | 10.15 CHF | 10.16 CHF | 37'000 | 37'000 | 16'498 | 16'425 | 173'821 CHF | 173'208 CHF | 94.09% | 99.30% |
| 19.11.2025 | 0.10% | 10.13 CHF | 10.14 CHF | 37'000 | 37'000 | 16'990 | 16'787 | 174'138 CHF | 172'215 CHF | 99.24% | 99.90% |