| 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 | 0.18% | 10.39 CHF | 10.40 CHF | 36'000 | 36'000 | 7'189 | 7'189 | 74'335 CHF | 74'457 CHF | 10.09% | 109.70% |
| 02.12.2025 | 0.18% | 10.38 CHF | 10.39 CHF | 36'000 | 36'000 | 7'670 | 7'670 | 77'232 CHF | 77'358 CHF | 10.22% | 108.08% |
| 28.11.2025 | 0.26% | 10.08 CHF | 10.09 CHF | 37'000 | 37'000 | 16'812 | 16'812 | 168'275 CHF | 168'622 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.27% | 9.87 CHF | 9.89 CHF | 16'000 | 16'000 | 12'623 | 12'411 | 124'769 CHF | 123'002 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 9.93 CHF | 9.94 CHF | 37'000 | 37'000 | 17'108 | 17'108 | 169'158 CHF | 169'329 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.11% | 9.43 CHF | 9.44 CHF | 39'000 | 39'000 | 17'376 | 17'376 | 164'478 CHF | 164'652 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.11% | 9.66 CHF | 9.67 CHF | 38'000 | 38'000 | 17'384 | 17'384 | 162'409 CHF | 162'583 CHF | 99.49% | 99.67% |
| 21.11.2025 | 0.12% | 8.71 CHF | 8.72 CHF | 41'000 | 41'000 | 17'417 | 17'323 | 156'262 CHF | 155'592 CHF | 96.14% | 96.41% |
| 20.11.2025 | 0.10% | 9.98 CHF | 9.99 CHF | 37'000 | 37'000 | 16'503 | 16'429 | 171'150 CHF | 170'550 CHF | 94.11% | 99.32% |
| 19.11.2025 | 0.10% | 9.97 CHF | 9.98 CHF | 37'000 | 37'000 | 16'992 | 16'789 | 171'367 CHF | 169'476 CHF | 99.25% | 99.91% |