| 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 | 2.84% | 0.26 CHF | 0.27 CHF | 2'625'300 | 2'625'300 | 2'625'300 | 2'625'300 | 682'578 CHF | 702'268 CHF | 16.63% | 84.32% |
| 02.12.2025 | 2.00% | 0.26 CHF | 0.26 CHF | 2'748'000 | 2'748'000 | 2'748'000 | 2'748'000 | 680'130 CHF | 693'870 CHF | 19.67% | 112.96% |
| 28.11.2025 | 2.78% | 0.27 CHF | 0.28 CHF | 2'631'200 | 2'631'200 | 2'631'200 | 2'631'200 | 690'574 CHF | 710'138 CHF | 33.74% | 33.74% |
| 27.11.2025 | 1.94% | 0.26 CHF | 0.26 CHF | 1'315'600 | 1'315'600 | 2'344'290 | 2'344'290 | 597'053 CHF | 608'775 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.05% | 0.26 CHF | 0.26 CHF | 2'819'600 | 2'819'600 | 2'819'600 | 2'819'600 | 682'594 CHF | 696'692 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.45% | 0.22 CHF | 0.22 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 605'040 CHF | 620'040 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.53% | 0.21 CHF | 0.21 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 585'338 CHF | 600'338 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.80% | 0.18 CHF | 0.19 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 528'396 CHF | 543'396 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.42% | 0.21 CHF | 0.22 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 613'837 CHF | 628'837 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.63% | 0.18 CHF | 0.19 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 562'333 CHF | 577'333 CHF | 100.00% | 100.00% |