| 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 | 4.79% | 0.34 CHF | 0.35 CHF | 233'100 | 233'100 | 99'193 | 99'193 | 33'798 CHF | 34'820 CHF | 9.72% | 109.53% |
| 02.12.2025 | 4.59% | 0.33 CHF | 0.34 CHF | 228'300 | 228'300 | 111'116 | 111'116 | 38'063 CHF | 39'201 CHF | 10.82% | 108.05% |
| 28.11.2025 | 2.70% | 0.36 CHF | 0.37 CHF | 227'600 | 227'600 | 227'868 | 227'868 | 83'235 CHF | 85'514 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.96% | 0.35 CHF | 0.36 CHF | 246'000 | 246'000 | 243'334 | 243'334 | 81'149 CHF | 83'582 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.16% | 0.32 CHF | 0.33 CHF | 248'900 | 248'900 | 247'412 | 247'412 | 76'977 CHF | 79'451 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.04% | 0.31 CHF | 0.32 CHF | 235'400 | 235'400 | 237'555 | 237'555 | 77'089 CHF | 79'465 CHF | 99.98% | 99.98% |
| 24.11.2025 | 3.05% | 0.32 CHF | 0.33 CHF | 231'700 | 231'700 | 232'331 | 232'331 | 75'007 CHF | 77'330 CHF | 99.04% | 99.04% |
| 21.11.2025 | 3.03% | 0.33 CHF | 0.34 CHF | 235'000 | 235'000 | 234'593 | 234'593 | 76'301 CHF | 78'647 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.98% | 0.33 CHF | 0.34 CHF | 238'500 | 238'500 | 239'199 | 239'199 | 79'227 CHF | 81'619 CHF | 96.43% | 96.43% |
| 19.11.2025 | 3.04% | 0.32 CHF | 0.33 CHF | 236'500 | 236'500 | 237'375 | 237'375 | 76'949 CHF | 79'322 CHF | 100.00% | 100.00% |