| 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 | 0.19% | 9.55 CHF | 9.56 CHF | 36'000 | 36'000 | 7'187 | 7'187 | 68'263 CHF | 68'385 CHF | 10.08% | 109.13% |
| 02.12.2025 | 0.19% | 9.53 CHF | 9.54 CHF | 36'000 | 36'000 | 8'886 | 8'886 | 82'441 CHF | 82'577 CHF | 10.67% | 110.22% |
| 28.11.2025 | 0.28% | 9.24 CHF | 9.25 CHF | 37'000 | 37'000 | 16'811 | 16'811 | 154'059 CHF | 154'406 CHF | 99.60% | 99.60% |
| 27.11.2025 | 0.30% | 9.03 CHF | 9.05 CHF | 16'000 | 16'000 | 12'623 | 12'410 | 114'105 CHF | 112'516 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.11% | 9.08 CHF | 9.09 CHF | 37'000 | 37'000 | 17'107 | 17'107 | 154'684 CHF | 154'855 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.12% | 8.58 CHF | 8.59 CHF | 39'000 | 39'000 | 17'381 | 17'381 | 149'801 CHF | 149'975 CHF | 98.83% | 98.83% |
| 24.11.2025 | 0.12% | 8.82 CHF | 8.83 CHF | 38'000 | 38'000 | 17'425 | 17'425 | 148'036 CHF | 148'211 CHF | 99.69% | 99.69% |
| 21.11.2025 | 0.13% | 7.87 CHF | 7.88 CHF | 41'000 | 41'000 | 17'385 | 17'292 | 141'289 CHF | 140'697 CHF | 95.99% | 96.26% |
| 20.11.2025 | 0.11% | 9.14 CHF | 9.15 CHF | 37'000 | 37'000 | 16'495 | 16'421 | 157'116 CHF | 156'576 CHF | 94.08% | 99.29% |
| 19.11.2025 | 0.11% | 9.12 CHF | 9.13 CHF | 37'000 | 37'000 | 16'991 | 16'788 | 157'074 CHF | 155'354 CHF | 99.25% | 99.91% |