| 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 | - | 11.40 CHF | - CHF | 102'400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 109.80% |
| 02.12.2025 | 2.65% | 10.56 CHF | 11.10 CHF | 107'300 | 107'300 | 106'900 | 106'900 | 1'112'990 CHF | 1'142'920 CHF | 9.83% | 108.93% |
| 28.11.2025 | 2.42% | 9.37 CHF | 9.63 CHF | 126'800 | 126'800 | 84'938 | 84'938 | 744'503 CHF | 762'928 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.82% | 8.11 CHF | 8.26 CHF | 130'300 | 130'300 | 133'682 | 133'682 | 1'094'050 CHF | 1'114'100 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.95% | 7.85 CHF | 8.00 CHF | 137'000 | 137'000 | 141'914 | 141'915 | 1'081'420 CHF | 1'102'690 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.54% | 6.91 CHF | 7.02 CHF | 146'900 | 146'900 | 151'812 | 151'812 | 1'076'360 CHF | 1'093'060 CHF | 99.94% | 99.94% |
| 24.11.2025 | 1.59% | 6.69 CHF | 6.80 CHF | 156'900 | 156'900 | 162'062 | 162'062 | 1'063'140 CHF | 1'080'140 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.69% | 6.34 CHF | 6.44 CHF | 167'400 | 167'400 | 157'615 | 157'615 | 971'822 CHF | 988'300 CHF | 99.91% | 99.91% |
| 20.11.2025 | 1.55% | 7.02 CHF | 7.13 CHF | 147'400 | 147'400 | 141'571 | 141'571 | 999'066 CHF | 1'014'640 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.43% | 7.46 CHF | 7.57 CHF | 135'600 | 135'600 | 142'849 | 142'849 | 1'088'550 CHF | 1'104'270 CHF | 100.00% | 100.00% |