| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 26.11.2025 | 0.38% | 2.63 CHF | 2.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 104'061 CHF | 104'461 CHF | 40.90% | 99.99% |
| 25.11.2025 | 0.39% | 2.57 CHF | 2.58 CHF | 40'000 | 40'000 | 39'926 | 39'883 | 102'366 CHF | 102'656 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.47% | 2.56 CHF | 2.57 CHF | 45'000 | 45'000 | 41'750 | 40'824 | 103'761 CHF | 101'860 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.42% | 2.46 CHF | 2.47 CHF | 45'000 | 45'000 | 32'895 | 19'172 | 78'855 CHF | 46'310 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.42% | 2.33 CHF | 2.34 CHF | 30'000 | 13'500 | 29'964 | 13'498 | 71'810 CHF | 32'484 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.42% | 2.37 CHF | 2.38 CHF | 30'000 | 13'500 | 29'911 | 13'475 | 70'968 CHF | 32'107 CHF | 100.00% | 100.00% |
| 18.11.2025 | 0.42% | 2.38 CHF | 2.39 CHF | 45'000 | 45'000 | 44'829 | 44'781 | 106'821 CHF | 107'156 CHF | 100.00% | 100.00% |
| 17.11.2025 | 0.40% | 2.48 CHF | 2.49 CHF | 45'000 | 45'000 | 44'825 | 44'675 | 111'089 CHF | 111'159 CHF | 100.00% | 100.00% |
| 14.11.2025 | 0.41% | 2.45 CHF | 2.46 CHF | 45'000 | 45'000 | 44'721 | 44'425 | 109'065 CHF | 108'796 CHF | 99.88% | 99.88% |