| 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 | 5.55% | 0.18 CHF | 0.19 CHF | 568'500 | 568'500 | 110'423 | 110'423 | 19'423 CHF | 20'527 CHF | 10.19% | 60.40% |
| 02.12.2025 | 5.56% | 0.18 CHF | 0.19 CHF | 574'100 | 574'100 | 154'464 | 154'464 | 27'027 CHF | 28'571 CHF | 11.21% | 107.98% |
| 28.11.2025 | 5.23% | 0.19 CHF | 0.20 CHF | 526'500 | 526'500 | 234'741 | 234'741 | 44'570 CHF | 46'921 CHF | 100.00% | 100.00% |
| 27.11.2025 | 5.16% | 0.19 CHF | 0.20 CHF | 210'600 | 210'600 | 167'988 | 167'988 | 31'735 CHF | 33'415 CHF | 99.92% | 99.92% |
| 26.11.2025 | 5.46% | 0.19 CHF | 0.20 CHF | 540'700 | 540'700 | 243'708 | 243'708 | 44'826 CHF | 47'268 CHF | 100.00% | 100.00% |
| 25.11.2025 | 6.05% | 0.18 CHF | 0.19 CHF | 599'400 | 599'400 | 270'983 | 270'983 | 45'148 CHF | 47'863 CHF | 99.89% | 99.89% |
| 24.11.2025 | 5.62% | 0.17 CHF | 0.18 CHF | 564'900 | 564'900 | 250'811 | 250'811 | 43'252 CHF | 45'765 CHF | 99.04% | 99.04% |
| 21.11.2025 | 6.05% | 0.18 CHF | 0.19 CHF | 618'800 | 618'800 | 278'072 | 278'072 | 46'189 CHF | 48'975 CHF | 100.00% | 100.00% |
| 20.11.2025 | 5.82% | 0.18 CHF | 0.19 CHF | 594'800 | 594'800 | 257'314 | 257'314 | 44'136 CHF | 46'714 CHF | 97.66% | 97.66% |
| 19.11.2025 | 5.97% | 0.17 CHF | 0.18 CHF | 602'000 | 602'000 | 271'257 | 271'257 | 45'225 CHF | 47'942 CHF | 100.00% | 100.00% |