| 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 | 6.68% | 0.40 CHF | 0.41 CHF | 600'000 | 200'000 | 435'751 | 145'250 | 189'860 CHF | 66'789 CHF | 4.64% | 103.62% |
| 02.12.2025 | 9.60% | 0.41 CHF | 0.42 CHF | 750'000 | 250'000 | 375'000 | 125'000 | 148'714 CHF | 54'571 CHF | 3.14% | 92.17% |
| 28.11.2025 | 5.48% | 0.18 CHF | 0.19 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 177'631 CHF | 75'052 CHF | 96.00% | 96.00% |
| 27.11.2025 | 5.21% | 0.18 CHF | 0.19 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 187'024 CHF | 78'810 CHF | 97.45% | 97.45% |
| 26.11.2025 | 5.03% | 0.18 CHF | 0.19 CHF | 1'000'000 | 400'000 | 968'696 | 368'696 | 188'412 CHF | 75'039 CHF | 98.50% | 98.50% |
| 25.11.2025 | 5.30% | 0.20 CHF | 0.21 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 185'063 CHF | 78'025 CHF | 98.57% | 98.57% |
| 24.11.2025 | 4.96% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 197'438 CHF | 82'975 CHF | 98.36% | 98.36% |
| 21.11.2025 | 13.22% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 72'303 CHF | 41'151 CHF | 98.61% | 98.61% |
| 20.11.2025 | 12.87% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 72'961 CHF | 41'481 CHF | 98.85% | 98.85% |
| 19.11.2025 | 10.96% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 86'495 CHF | 48'248 CHF | 98.53% | 98.53% |