| 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 | 1,10% | 3,05 CHF | 3,06 CHF | 500 000 | 100 000 | 500 000 | 61 881 | 1 491 120 CHF | 187 535 CHF | 4,12% | 103,35% |
| 02/12/2025 | 1,12% | 2,95 CHF | 2,96 CHF | 500 000 | 100 000 | 500 000 | 65 308 | 1 365 750 CHF | 180 135 CHF | 4,52% | 103,78% |
| 28/11/2025 | 0,36% | 2,78 CHF | 2,79 CHF | 500 000 | 150 000 | 500 000 | 150 000 | 1 394 230 CHF | 419 768 CHF | 99,18% | 99,18% |
| 27/11/2025 | 0,36% | 2,80 CHF | 2,81 CHF | 500 000 | 150 000 | 500 000 | 150 000 | 1 403 620 CHF | 422 586 CHF | 99,37% | 99,37% |
| 26/11/2025 | 0,35% | 2,89 CHF | 2,90 CHF | 500 000 | 150 000 | 500 000 | 150 000 | 1 417 380 CHF | 426 714 CHF | 99,37% | 99,37% |
| 25/11/2025 | 0,37% | 2,81 CHF | 2,82 CHF | 500 000 | 150 000 | 500 000 | 150 000 | 1 361 110 CHF | 409 834 CHF | 99,27% | 99,27% |
| 24/11/2025 | 0,38% | 2,67 CHF | 2,68 CHF | 500 000 | 150 000 | 500 000 | 150 000 | 1 312 600 CHF | 395 281 CHF | 99,12% | 99,12% |
| 21/11/2025 | 0,40% | 2,59 CHF | 2,60 CHF | 500 000 | 150 000 | 500 000 | 150 000 | 1 247 740 CHF | 375 822 CHF | 99,34% | 99,34% |
| 20/11/2025 | 0,40% | 2,35 CHF | 2,36 CHF | 500 000 | 150 000 | 500 000 | 150 000 | 1 236 850 CHF | 372 556 CHF | 99,38% | 99,38% |
| 19/11/2025 | 0,39% | 2,55 CHF | 2,56 CHF | 500 000 | 150 000 | 500 000 | 150 000 | 1 294 650 CHF | 389 895 CHF | 99,33% | 99,33% |