| 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 | 6.63% | 0.07 CHF | 0.08 CHF | 1'340'800 | 1'340'800 | 1'304'890 | 1'304'890 | 95'181 CHF | 101'705 CHF | 9.86% | 109.80% |
| 02.12.2025 | 6.71% | 0.08 CHF | 0.09 CHF | 1'304'800 | 1'304'800 | 1'444'100 | 1'444'100 | 104'128 CHF | 111'349 CHF | 11.29% | 104.80% |
| 28.11.2025 | 11.69% | 0.07 CHF | 0.08 CHF | 1'305'300 | 1'305'300 | 995'645 | 995'645 | 73'489 CHF | 81'137 CHF | 33.16% | 33.16% |
| 27.11.2025 | 5.97% | 0.08 CHF | 0.09 CHF | 1'162'600 | 1'162'600 | 1'045'860 | 1'045'860 | 85'111 CHF | 90'341 CHF | 100.00% | 100.00% |
| 26.11.2025 | 5.23% | 0.09 CHF | 0.10 CHF | 1'014'600 | 1'014'600 | 992'714 | 992'714 | 92'451 CHF | 97'414 CHF | 100.00% | 100.00% |
| 25.11.2025 | 5.08% | 0.10 CHF | 0.10 CHF | 985'900 | 985'900 | 946'394 | 946'394 | 90'811 CHF | 95'543 CHF | 99.99% | 99.99% |
| 24.11.2025 | 4.83% | 0.10 CHF | 0.11 CHF | 935'600 | 935'600 | 899'306 | 899'306 | 90'835 CHF | 95'331 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.59% | 0.11 CHF | 0.11 CHF | 888'200 | 888'200 | 939'804 | 939'804 | 100'146 CHF | 104'845 CHF | 100.00% | 100.00% |
| 20.11.2025 | 5.03% | 0.10 CHF | 0.11 CHF | 955'700 | 955'700 | 984'595 | 984'595 | 95'526 CHF | 100'449 CHF | 100.00% | 100.00% |
| 19.11.2025 | 5.28% | 0.10 CHF | 0.10 CHF | 993'300 | 993'300 | 943'827 | 943'827 | 87'193 CHF | 91'912 CHF | 100.00% | 100.00% |