| 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 | 0.43% | 2.40 CHF | 2.41 CHF | 145'400 | 145'400 | 145'400 | 145'400 | 335'921 CHF | 337'375 CHF | 8.32% | 108.32% |
| 02.12.2025 | 0.40% | 2.44 CHF | 2.45 CHF | 133'900 | 133'900 | 133'900 | 133'900 | 332'065 CHF | 333'404 CHF | 10.17% | 108.88% |
| 28.11.2025 | 0.45% | 2.22 CHF | 2.23 CHF | 152'000 | 152'000 | 152'000 | 152'000 | 339'203 CHF | 340'723 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.44% | 2.28 CHF | 2.29 CHF | 150'100 | 150'100 | 150'100 | 150'100 | 342'128 CHF | 343'629 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.41% | 2.34 CHF | 2.35 CHF | 137'400 | 137'400 | 137'400 | 137'400 | 332'945 CHF | 334'319 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.36% | 2.74 CHF | 2.75 CHF | 119'900 | 119'900 | 119'900 | 119'900 | 331'625 CHF | 332'824 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.38% | 2.52 CHF | 2.53 CHF | 119'400 | 119'400 | 119'400 | 119'400 | 315'175 CHF | 316'369 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.36% | 2.86 CHF | 2.87 CHF | 119'400 | 119'400 | 119'400 | 119'400 | 334'122 CHF | 335'316 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.42% | 2.42 CHF | 2.43 CHF | 139'900 | 139'900 | 139'900 | 139'900 | 333'461 CHF | 334'860 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.37% | 2.64 CHF | 2.65 CHF | 114'600 | 114'600 | 114'600 | 114'600 | 306'585 CHF | 307'731 CHF | 100.00% | 100.00% |