| 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% | 0.53 CHF | 0.54 CHF | 2'274'300 | 2'274'300 | 2'274'300 | 2'274'300 | 1'216'750 CHF | 1'239'490 CHF | 16.65% | 115.21% |
| 02.12.2025 | 1.93% | 0.53 CHF | 0.54 CHF | 2'333'000 | 2'333'000 | 2'333'000 | 2'333'000 | 1'194'560 CHF | 1'217'890 CHF | 11.18% | 104.55% |
| 28.11.2025 | 1.85% | 0.55 CHF | 0.56 CHF | 2'312'600 | 2'312'600 | 2'312'600 | 2'312'600 | 1'235'500 CHF | 1'258'620 CHF | 34.29% | 34.29% |
| 27.11.2025 | 1.90% | 0.52 CHF | 0.53 CHF | 1'156'300 | 1'156'300 | 2'060'350 | 2'060'350 | 1'071'380 CHF | 1'091'990 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.99% | 0.52 CHF | 0.53 CHF | 2'484'200 | 2'484'200 | 2'484'200 | 2'484'200 | 1'239'160 CHF | 1'264'000 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.31% | 0.43 CHF | 0.44 CHF | 2'727'800 | 2'727'800 | 2'727'800 | 2'727'800 | 1'166'420 CHF | 1'193'700 CHF | 99.99% | 99.99% |
| 24.11.2025 | 2.53% | 0.43 CHF | 0.44 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'170'410 CHF | 1'200'410 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.97% | 0.33 CHF | 0.34 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 995'630 CHF | 1'025'630 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.12% | 0.46 CHF | 0.47 CHF | 2'901'000 | 2'901'000 | 2'901'000 | 2'901'000 | 1'354'120 CHF | 1'383'130 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.47% | 0.40 CHF | 0.41 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'199'390 CHF | 1'229'390 CHF | 100.00% | 100.00% |