| 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 | 1.85% | 0.54 CHF | 0.55 CHF | 1'843'300 | 1'843'300 | 1'843'300 | 1'843'300 | 986'166 CHF | 1'004'600 CHF | 16.63% | 100.28% |
| 02.12.2025 | 1.95% | 0.53 CHF | 0.54 CHF | 1'899'500 | 1'899'500 | 1'899'500 | 1'899'500 | 965'577 CHF | 984'572 CHF | 10.15% | 109.57% |
| 28.11.2025 | 1.84% | 0.55 CHF | 0.56 CHF | 1'852'000 | 1'852'000 | 1'852'000 | 1'852'000 | 996'944 CHF | 1'015'460 CHF | 33.75% | 33.75% |
| 27.11.2025 | 1.90% | 0.52 CHF | 0.53 CHF | 926'000 | 926'000 | 1'650'040 | 1'650'040 | 861'279 CHF | 877'780 CHF | 99.99% | 99.99% |
| 26.11.2025 | 1.95% | 0.53 CHF | 0.54 CHF | 1'936'400 | 1'936'400 | 1'936'400 | 1'936'400 | 983'036 CHF | 1'002'400 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.21% | 0.47 CHF | 0.48 CHF | 2'128'400 | 2'128'400 | 2'128'400 | 2'128'400 | 952'545 CHF | 973'829 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.26% | 0.45 CHF | 0.46 CHF | 2'187'900 | 2'187'900 | 2'187'900 | 2'187'900 | 956'410 CHF | 978'289 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.42% | 0.41 CHF | 0.42 CHF | 2'354'800 | 2'354'800 | 2'354'800 | 2'354'800 | 961'040 CHF | 984'588 CHF | 99.97% | 99.97% |
| 20.11.2025 | 2.19% | 0.46 CHF | 0.47 CHF | 2'215'700 | 2'215'700 | 2'215'700 | 2'215'700 | 999'272 CHF | 1'021'430 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.34% | 0.41 CHF | 0.42 CHF | 2'229'600 | 2'229'600 | 2'229'600 | 2'229'600 | 943'233 CHF | 965'529 CHF | 100.00% | 100.00% |