| 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 | 11.19% | 0.08 CHF | 0.09 CHF | 3'000'000 | 3'000'000 | 759'885 | 759'885 | 62'732 CHF | 70'331 CHF | 11.22% | 61.43% |
| 02.12.2025 | 11.68% | 0.09 CHF | 0.10 CHF | 3'000'000 | 3'000'000 | 769'295 | 769'295 | 63'386 CHF | 71'079 CHF | 11.21% | 102.68% |
| 28.11.2025 | 11.70% | 0.08 CHF | 0.09 CHF | 3'000'000 | 3'000'000 | 1'462'210 | 1'462'210 | 117'651 CHF | 132'296 CHF | 99.94% | 99.94% |
| 27.11.2025 | 12.04% | 0.08 CHF | 0.09 CHF | 1'053'400 | 1'053'400 | 1'047'460 | 1'047'460 | 83'797 CHF | 94'546 CHF | 100.00% | 100.00% |
| 26.11.2025 | 12.35% | 0.08 CHF | 0.09 CHF | 3'000'000 | 3'000'000 | 1'544'240 | 1'544'240 | 121'888 CHF | 137'354 CHF | 98.41% | 98.41% |
| 25.11.2025 | 13.40% | 0.07 CHF | 0.08 CHF | 3'000'000 | 3'000'000 | 1'470'410 | 1'470'410 | 101'398 CHF | 116'125 CHF | 99.80% | 99.80% |
| 24.11.2025 | 11.52% | 0.09 CHF | 0.10 CHF | 3'000'000 | 3'000'000 | 1'475'220 | 1'475'220 | 121'888 CHF | 136'662 CHF | 100.00% | 100.00% |
| 21.11.2025 | 11.93% | 0.08 CHF | 0.09 CHF | 3'000'000 | 3'000'000 | 1'439'370 | 1'439'370 | 114'097 CHF | 128'512 CHF | 100.00% | 100.00% |
| 20.11.2025 | 8.23% | 0.11 CHF | 0.12 CHF | 2'915'400 | 2'915'400 | 1'224'000 | 1'224'000 | 150'711 CHF | 163'211 CHF | 99.94% | 99.94% |
| 19.11.2025 | 10.28% | 0.10 CHF | 0.11 CHF | 3'000'000 | 3'000'000 | 1'413'910 | 1'413'910 | 136'209 CHF | 150'369 CHF | 100.00% | 100.00% |