| 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 | 4.76% | 0.58 CHF | 0.59 CHF | 600'000 | 200'000 | 395'313 | 131'771 | 244'359 CHF | 84'818 CHF | 4.65% | 103.63% |
| 02.12.2025 | 6.84% | 0.58 CHF | 0.59 CHF | 600'000 | 200'000 | 300'000 | 100'000 | 169'389 CHF | 60'463 CHF | 3.14% | 92.16% |
| 28.11.2025 | 3.36% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 219'499 CHF | 75'666 CHF | 96.07% | 96.07% |
| 27.11.2025 | 3.26% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 226'322 CHF | 77'941 CHF | 97.44% | 97.44% |
| 26.11.2025 | 3.15% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 758'328 | 252'776 | 237'677 CHF | 81'753 CHF | 98.49% | 98.49% |
| 25.11.2025 | 3.32% | 0.32 CHF | 0.33 CHF | 750'000 | 250'000 | 829'140 | 276'380 | 245'372 CHF | 84'554 CHF | 98.56% | 98.56% |
| 24.11.2025 | 3.17% | 0.34 CHF | 0.35 CHF | 750'000 | 250'000 | 831'167 | 277'061 | 257'637 CHF | 88'651 CHF | 98.11% | 98.11% |
| 21.11.2025 | 7.20% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 1'000'000 | 445'539 | 135'651 CHF | 64'225 CHF | 97.90% | 97.90% |
| 20.11.2025 | 7.22% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 463'255 | 133'805 CHF | 66'407 CHF | 98.85% | 98.85% |
| 19.11.2025 | 6.40% | 0.14 CHF | 0.15 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 151'483 CHF | 64'593 CHF | 98.53% | 98.53% |