| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.11.2025 | 0.22% | 5.26 CHF | 5.27 CHF | 317'200 | 317'200 | 317'133 | 317'133 | 1'457'760 CHF | 1'460'940 CHF | 100.00% | 100.00% |
| 14.11.2025 | 0.23% | 4.25 CHF | 4.26 CHF | 363'500 | 363'500 | 363'500 | 363'500 | 1'616'630 CHF | 1'620'260 CHF | 99.58% | 99.58% |
| 13.11.2025 | 0.32% | 3.56 CHF | 3.57 CHF | 471'600 | 471'600 | 471'600 | 471'600 | 1'481'710 CHF | 1'486'430 CHF | 99.51% | 99.51% |
| 12.11.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 352'800 | 352'800 | 352'800 | 352'800 | 1'013'560 CHF | 1'017'090 CHF | 99.99% | 99.99% |
| 11.11.2025 | 0.25% | 3.80 CHF | 3.81 CHF | 313'700 | 313'700 | 313'700 | 313'700 | 1'265'990 CHF | 1'269'130 CHF | 100.00% | 100.00% |
| 10.11.2025 | 0.24% | 4.11 CHF | 4.12 CHF | 207'200 | 207'200 | 207'200 | 207'200 | 861'039 CHF | 863'111 CHF | 100.00% | 100.00% |
| 07.11.2025 | 0.16% | 6.41 CHF | 6.42 CHF | 237'700 | 237'700 | 237'700 | 237'700 | 1'482'640 CHF | 1'485'020 CHF | 99.97% | 99.97% |
| 06.11.2025 | 0.21% | 5.40 CHF | 5.41 CHF | 304'300 | 304'300 | 304'300 | 304'300 | 1'429'550 CHF | 1'432'600 CHF | 99.98% | 99.98% |
| 05.11.2025 | 0.20% | 4.56 CHF | 4.57 CHF | 277'800 | 277'800 | 277'800 | 277'800 | 1'411'800 CHF | 1'414'580 CHF | 100.00% | 100.00% |
| 04.11.2025 | 0.19% | 4.85 CHF | 4.86 CHF | 322'700 | 322'700 | 322'514 | 322'514 | 1'677'380 CHF | 1'680'610 CHF | 100.00% | 100.00% |