| 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 | 11.49% | 0.22 CHF | 0.23 CHF | 600'000 | 200'000 | 404'220 | 134'740 | 95'807 CHF | 35'241 CHF | 4.86% | 101.67% |
| 02.12.2025 | 7.99% | 0.25 CHF | 0.26 CHF | 600'000 | 200'000 | 397'458 | 132'486 | 83'008 CHF | 29'669 CHF | 4.65% | 103.85% |
| 28.11.2025 | 4.67% | 0.21 CHF | 0.22 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 125'623 CHF | 43'874 CHF | 95.15% | 95.15% |
| 27.11.2025 | 5.13% | 0.20 CHF | 0.21 CHF | 600'000 | 200'000 | 623'989 | 207'996 | 118'565 CHF | 41'602 CHF | 99.44% | 99.44% |
| 26.11.2025 | 5.96% | 0.17 CHF | 0.18 CHF | 750'000 | 250'000 | 746'957 | 248'986 | 122'096 CHF | 43'189 CHF | 99.44% | 99.44% |
| 25.11.2025 | 7.30% | 0.15 CHF | 0.16 CHF | 750'000 | 250'000 | 794'885 | 264'962 | 106'219 CHF | 38'056 CHF | 99.14% | 99.14% |
| 24.11.2025 | 7.35% | 0.12 CHF | 0.13 CHF | 750'000 | 250'000 | 802'672 | 267'557 | 105'295 CHF | 37'774 CHF | 99.43% | 99.43% |
| 21.11.2025 | 9.04% | 0.12 CHF | 0.13 CHF | 900'000 | 300'000 | 925'623 | 325'623 | 98'255 CHF | 37'665 CHF | 99.43% | 99.43% |
| 20.11.2025 | 7.91% | 0.11 CHF | 0.12 CHF | 900'000 | 300'000 | 899'102 | 299'701 | 109'403 CHF | 39'465 CHF | 99.08% | 99.08% |
| 19.11.2025 | 19.57% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 46'575 CHF | 28'288 CHF | 99.30% | 99.30% |