| 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 | 1,85% | 0,53 CHF | 0,54 CHF | 2 274 300 | 2 274 300 | 2 274 300 | 2 274 300 | 1 216 750 CHF | 1 239 490 CHF | 16,65% | 115,21% |
| 02/12/2025 | 1,93% | 0,53 CHF | 0,54 CHF | 2 333 000 | 2 333 000 | 2 333 000 | 2 333 000 | 1 194 560 CHF | 1 217 890 CHF | 11,18% | 104,55% |
| 28/11/2025 | 1,85% | 0,55 CHF | 0,56 CHF | 2 312 600 | 2 312 600 | 2 312 600 | 2 312 600 | 1 235 500 CHF | 1 258 620 CHF | 34,29% | 34,29% |
| 27/11/2025 | 1,90% | 0,52 CHF | 0,53 CHF | 1 156 300 | 1 156 300 | 2 060 350 | 2 060 350 | 1 071 380 CHF | 1 091 990 CHF | 100,00% | 100,00% |
| 26/11/2025 | 1,99% | 0,52 CHF | 0,53 CHF | 2 484 200 | 2 484 200 | 2 484 200 | 2 484 200 | 1 239 160 CHF | 1 264 000 CHF | 100,00% | 100,00% |
| 25/11/2025 | 2,31% | 0,43 CHF | 0,44 CHF | 2 727 800 | 2 727 800 | 2 727 800 | 2 727 800 | 1 166 420 CHF | 1 193 700 CHF | 99,99% | 99,99% |
| 24/11/2025 | 2,53% | 0,43 CHF | 0,44 CHF | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 1 170 410 CHF | 1 200 410 CHF | 100,00% | 100,00% |
| 21/11/2025 | 2,97% | 0,33 CHF | 0,34 CHF | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 995 630 CHF | 1 025 630 CHF | 100,00% | 100,00% |
| 20/11/2025 | 2,12% | 0,46 CHF | 0,47 CHF | 2 901 000 | 2 901 000 | 2 901 000 | 2 901 000 | 1 354 120 CHF | 1 383 130 CHF | 100,00% | 100,00% |
| 19/11/2025 | 2,47% | 0,40 CHF | 0,41 CHF | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 1 199 390 CHF | 1 229 390 CHF | 100,00% | 100,00% |