| 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 | 5.71% | 0.17 CHF | 0.18 CHF | 1'149'700 | 1'149'700 | 200'191 | 200'191 | 34'033 CHF | 36'034 CHF | 11.23% | 89.75% |
| 02.12.2025 | 5.69% | 0.18 CHF | 0.19 CHF | 1'126'100 | 1'126'100 | 195'736 | 195'736 | 33'968 CHF | 35'926 CHF | 11.21% | 104.78% |
| 28.11.2025 | 6.12% | 0.17 CHF | 0.18 CHF | 1'198'000 | 1'198'000 | 383'409 | 383'409 | 62'539 CHF | 66'378 CHF | 99.94% | 99.94% |
| 27.11.2025 | 6.10% | 0.16 CHF | 0.17 CHF | 242'700 | 242'700 | 176'325 | 176'325 | 28'284 CHF | 30'055 CHF | 99.64% | 99.64% |
| 26.11.2025 | 5.88% | 0.17 CHF | 0.18 CHF | 1'141'500 | 1'141'500 | 364'272 | 364'272 | 60'084 CHF | 63'731 CHF | 100.00% | 100.00% |
| 25.11.2025 | 6.55% | 0.17 CHF | 0.18 CHF | 1'260'900 | 1'260'900 | 407'885 | 407'885 | 63'484 CHF | 67'568 CHF | 99.90% | 99.90% |
| 24.11.2025 | 6.65% | 0.14 CHF | 0.16 CHF | 1'312'400 | 1'312'400 | 415'629 | 415'629 | 60'924 CHF | 65'085 CHF | 100.00% | 100.00% |
| 21.11.2025 | 7.26% | 0.14 CHF | 0.15 CHF | 1'405'600 | 1'405'600 | 449'834 | 449'834 | 62'104 CHF | 66'608 CHF | 99.99% | 99.99% |
| 20.11.2025 | 6.51% | 0.14 CHF | 0.16 CHF | 1'295'400 | 1'295'400 | 409'611 | 409'611 | 61'229 CHF | 65'330 CHF | 100.00% | 100.00% |
| 19.11.2025 | 6.37% | 0.15 CHF | 0.16 CHF | 1'246'200 | 1'246'200 | 397'091 | 397'091 | 61'186 CHF | 65'162 CHF | 100.00% | 100.00% |