| 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 | 1.47% | 0.67 CHF | 0.68 CHF | 2'618'500 | 2'618'500 | 2'618'500 | 2'618'500 | 1'768'870 CHF | 1'795'060 CHF | 14.85% | 114.63% |
| 02.12.2025 | 1.51% | 0.67 CHF | 0.68 CHF | 2'661'600 | 2'661'600 | 2'661'600 | 2'661'600 | 1'754'870 CHF | 1'781'490 CHF | 18.01% | 112.53% |
| 28.11.2025 | 1.47% | 0.68 CHF | 0.69 CHF | 2'649'800 | 2'649'800 | 2'649'800 | 2'649'800 | 1'784'070 CHF | 1'810'570 CHF | 34.29% | 34.29% |
| 27.11.2025 | 1.50% | 0.66 CHF | 0.67 CHF | 1'324'900 | 1'324'900 | 2'360'770 | 2'360'770 | 1'558'110 CHF | 1'581'720 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.55% | 0.66 CHF | 0.67 CHF | 2'775'100 | 2'775'100 | 2'775'100 | 2'775'100 | 1'780'770 CHF | 1'808'520 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.71% | 0.58 CHF | 0.59 CHF | 2'948'400 | 2'948'400 | 2'948'400 | 2'948'400 | 1'710'100 CHF | 1'739'590 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.82% | 0.58 CHF | 0.59 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'630'370 CHF | 1'660'370 CHF | 99.98% | 99.98% |
| 21.11.2025 | 2.03% | 0.49 CHF | 0.50 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'462'480 CHF | 1'492'480 CHF | 99.95% | 99.95% |
| 20.11.2025 | 1.63% | 0.60 CHF | 0.61 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'827'800 CHF | 1'857'800 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.81% | 0.55 CHF | 0.56 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'642'450 CHF | 1'672'450 CHF | 100.00% | 100.00% |