| 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 | 3.61% | 0.58 CHF | 0.59 CHF | 146'200 | 146'200 | 54'203 | 54'203 | 34'332 CHF | 34'989 CHF | 9.42% | 109.42% |
| 02.12.2025 | 3.71% | 0.62 CHF | 0.63 CHF | 136'500 | 136'500 | 56'581 | 56'581 | 34'431 CHF | 35'114 CHF | 9.55% | 106.88% |
| 28.11.2025 | 1.54% | 0.66 CHF | 0.67 CHF | 137'400 | 137'400 | 137'400 | 137'400 | 88'677 CHF | 90'051 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.66% | 0.60 CHF | 0.61 CHF | 143'100 | 143'100 | 146'947 | 146'947 | 87'946 CHF | 89'415 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.84% | 0.57 CHF | 0.58 CHF | 177'200 | 177'200 | 177'200 | 177'200 | 95'329 CHF | 97'101 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.03% | 0.49 CHF | 0.50 CHF | 177'200 | 177'200 | 177'200 | 177'200 | 86'230 CHF | 88'002 CHF | 99.97% | 99.97% |
| 24.11.2025 | 2.07% | 0.49 CHF | 0.50 CHF | 202'500 | 202'500 | 202'500 | 202'500 | 96'796 CHF | 98'821 CHF | 99.04% | 99.04% |
| 21.11.2025 | 2.33% | 0.42 CHF | 0.43 CHF | 176'000 | 176'000 | 176'000 | 176'000 | 74'734 CHF | 76'494 CHF | 99.96% | 99.96% |
| 20.11.2025 | 1.94% | 0.50 CHF | 0.51 CHF | 202'100 | 202'100 | 202'100 | 202'100 | 103'317 CHF | 105'338 CHF | 96.39% | 96.39% |
| 19.11.2025 | 2.38% | 0.42 CHF | 0.43 CHF | 211'400 | 211'400 | 211'400 | 211'400 | 87'967 CHF | 90'081 CHF | 100.00% | 100.00% |