| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/12/2025 | 1,23% | 0,81 CHF | 0,82 CHF | 2 343 600 | 2 343 600 | 2 343 600 | 2 343 600 | 1 898 320 CHF | 1 921 750 CHF | 19,67% | 119,01% |
| 03/12/2025 | 1,27% | 0,76 CHF | 0,77 CHF | 2 357 700 | 2 357 700 | 2 357 700 | 2 357 700 | 1 840 930 CHF | 1 864 510 CHF | 9,50% | 107,39% |
| 02/12/2025 | 1,37% | 0,76 CHF | 0,77 CHF | 2 493 100 | 2 493 100 | 2 493 100 | 2 493 100 | 1 804 080 CHF | 1 829 010 CHF | 11,08% | 105,00% |
| 28/11/2025 | 3,48% | 0,74 CHF | 0,75 CHF | 2 552 600 | 2 552 600 | 1 957 220 | 1 957 220 | 1 423 920 CHF | 1 447 460 CHF | 45,51% | 45,51% |
| 27/11/2025 | 1,40% | 0,71 CHF | 0,72 CHF | 1 276 300 | 1 276 300 | 2 273 460 | 2 273 460 | 1 614 160 CHF | 1 636 890 CHF | 100,00% | 100,00% |
| 26/11/2025 | 1,45% | 0,71 CHF | 0,72 CHF | 2 706 300 | 2 706 300 | 2 706 300 | 2 700 470 | 1 858 280 CHF | 1 881 260 CHF | 99,86% | 99,86% |
| 25/11/2025 | 1,60% | 0,60 CHF | 0,61 CHF | 2 813 400 | 2 813 400 | 2 812 130 | 2 813 400 | 1 739 430 CHF | 1 768 350 CHF | 100,00% | 100,00% |
| 24/11/2025 | 1,76% | 0,62 CHF | 0,63 CHF | 3 000 000 | 3 000 000 | 2 998 980 | 2 999 620 | 1 693 500 CHF | 1 723 850 CHF | 100,00% | 100,00% |
| 21/11/2025 | 2,01% | 0,49 CHF | 0,50 CHF | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 1 482 500 CHF | 1 512 500 CHF | 99,97% | 99,97% |
| 20/11/2025 | 1,43% | 0,67 CHF | 0,68 CHF | 2 891 900 | 2 891 900 | 2 888 190 | 2 891 900 | 2 008 450 CHF | 2 040 000 CHF | 100,00% | 100,00% |