| 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 | 7.69% | 0.12 CHF | 0.13 CHF | 2'006'500 | 2'006'500 | 501'400 | 501'400 | 62'645 CHF | 67'659 CHF | 9.86% | 109.78% |
| 02.12.2025 | 8.00% | 0.12 CHF | 0.13 CHF | 2'063'600 | 2'063'600 | 1'289'750 | 1'289'750 | 154'770 CHF | 167'668 CHF | 19.67% | 113.13% |
| 28.11.2025 | 8.11% | 0.13 CHF | 0.14 CHF | 2'112'500 | 2'112'500 | 890'446 | 890'446 | 108'119 CHF | 117'037 CHF | 99.57% | 99.57% |
| 27.11.2025 | 8.04% | 0.12 CHF | 0.13 CHF | 640'300 | 640'300 | 581'064 | 581'064 | 69'409 CHF | 75'220 CHF | 100.00% | 100.00% |
| 26.11.2025 | 8.25% | 0.12 CHF | 0.13 CHF | 2'107'100 | 2'107'100 | 889'003 | 889'003 | 105'276 CHF | 114'179 CHF | 100.00% | 100.00% |
| 25.11.2025 | 9.07% | 0.11 CHF | 0.12 CHF | 2'372'500 | 2'372'500 | 997'395 | 988'050 | 108'881 CHF | 117'749 CHF | 99.40% | 99.40% |
| 24.11.2025 | 10.06% | 0.11 CHF | 0.12 CHF | 2'614'200 | 2'614'200 | 1'133'560 | 1'133'560 | 111'289 CHF | 122'642 CHF | 100.00% | 100.00% |
| 21.11.2025 | 11.16% | 0.09 CHF | 0.10 CHF | 2'814'500 | 2'814'500 | 1'185'750 | 1'184'480 | 103'417 CHF | 115'217 CHF | 99.42% | 99.42% |
| 20.11.2025 | 10.21% | 0.09 CHF | 0.10 CHF | 2'796'600 | 2'796'600 | 1'181'880 | 1'181'880 | 112'701 CHF | 124'552 CHF | 96.26% | 99.45% |
| 19.11.2025 | 10.34% | 0.09 CHF | 0.10 CHF | 2'690'700 | 2'690'700 | 1'136'430 | 1'136'430 | 104'628 CHF | 116'009 CHF | 99.46% | 99.91% |