| 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 | 10.09% | 0.38 CHF | 0.39 CHF | 2'500'000 | 100'000 | 2'500'000 | 63'930 | 770'272 CHF | 22'072 CHF | 4.35% | 102.56% |
| 02.12.2025 | 9.35% | 0.32 CHF | 0.33 CHF | 2'500'000 | 100'000 | 2'500'000 | 69'714 | 724'642 CHF | 22'111 CHF | 5.18% | 103.63% |
| 28.11.2025 | 3.21% | 0.33 CHF | 0.34 CHF | 2'500'000 | 100'000 | 2'500'000 | 113'399 | 767'168 CHF | 35'750 CHF | 99.20% | 99.20% |
| 27.11.2025 | 3.29% | 0.28 CHF | 0.29 CHF | 2'500'000 | 200'000 | 2'500'000 | 171'242 | 748'109 CHF | 52'754 CHF | 98.92% | 98.92% |
| 26.11.2025 | 3.29% | 0.30 CHF | 0.31 CHF | 2'500'000 | 150'000 | 2'500'000 | 150'000 | 747'210 CHF | 46'333 CHF | 99.36% | 99.36% |
| 25.11.2025 | 3.77% | 0.30 CHF | 0.31 CHF | 2'500'000 | 150'000 | 2'500'000 | 194'865 | 651'928 CHF | 52'657 CHF | 99.38% | 99.38% |
| 24.11.2025 | 4.57% | 0.25 CHF | 0.26 CHF | 2'500'000 | 200'000 | 2'499'950 | 200'000 | 537'322 CHF | 44'987 CHF | 99.37% | 99.37% |
| 21.11.2025 | 5.38% | 0.19 CHF | 0.20 CHF | 2'500'000 | 200'000 | 2'499'950 | 200'000 | 452'886 CHF | 38'232 CHF | 99.08% | 99.08% |
| 20.11.2025 | 4.57% | 0.23 CHF | 0.24 CHF | 2'500'000 | 200'000 | 2'500'000 | 200'000 | 536'434 CHF | 44'915 CHF | 97.66% | 97.66% |
| 19.11.2025 | 4.90% | 0.18 CHF | 0.19 CHF | 2'500'000 | 200'000 | 2'500'000 | 200'000 | 498'307 CHF | 41'865 CHF | 99.37% | 99.37% |