| 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 | 1.62% | 0.63 CHF | 0.64 CHF | 855'700 | 855'700 | 917'911 | 917'911 | 561'472 CHF | 570'651 CHF | 9.91% | 109.82% |
| 02.12.2025 | 1.69% | 0.58 CHF | 0.59 CHF | 918'900 | 918'900 | 873'376 | 873'376 | 511'090 CHF | 519'824 CHF | 9.85% | 109.29% |
| 28.11.2025 | 1.79% | 0.58 CHF | 0.59 CHF | 984'800 | 984'800 | 968'717 | 968'717 | 537'530 CHF | 547'218 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.74% | 0.58 CHF | 0.59 CHF | 957'100 | 957'100 | 967'005 | 967'005 | 552'502 CHF | 562'172 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.77% | 0.58 CHF | 0.59 CHF | 973'500 | 973'500 | 999'402 | 999'402 | 559'095 CHF | 569'089 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.86% | 0.55 CHF | 0.56 CHF | 1'016'000 | 1'016'000 | 1'014'690 | 1'014'690 | 540'738 CHF | 550'884 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.89% | 0.52 CHF | 0.53 CHF | 1'016'000 | 1'016'000 | 1'035'840 | 1'035'840 | 543'218 CHF | 553'576 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.94% | 0.49 CHF | 0.50 CHF | 1'050'400 | 1'050'400 | 1'065'650 | 1'065'650 | 545'418 CHF | 556'074 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.92% | 0.53 CHF | 0.54 CHF | 1'074'100 | 1'074'100 | 999'898 | 999'898 | 517'379 CHF | 527'378 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.76% | 0.54 CHF | 0.55 CHF | 951'400 | 951'400 | 938'327 | 938'327 | 527'811 CHF | 537'195 CHF | 100.00% | 100.00% |