| 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 | 8.00% | 0.38 CHF | 0.39 CHF | 250'000 | 100'000 | 104'978 | 41'991 | 39'725 CHF | 16'617 CHF | 4.60% | 102.30% |
| 02.12.2025 | 10.53% | 0.37 CHF | 0.38 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 13'500 CHF | 6'000 CHF | 3.14% | 97.37% |
| 28.11.2025 | 2.58% | 0.37 CHF | 0.38 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 95'746 CHF | 39'299 CHF | 99.18% | 99.18% |
| 27.11.2025 | 2.49% | 0.39 CHF | 0.40 CHF | 250'000 | 100'000 | 381'629 | 100'000 | 150'487 CHF | 40'600 CHF | 99.35% | 99.35% |
| 26.11.2025 | 2.80% | 0.39 CHF | 0.40 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 266'222 CHF | 36'496 CHF | 99.35% | 99.35% |
| 25.11.2025 | 3.54% | 0.26 CHF | 0.27 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 208'197 CHF | 28'760 CHF | 99.26% | 99.26% |
| 24.11.2025 | 3.46% | 0.28 CHF | 0.29 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 213'634 CHF | 29'485 CHF | 99.35% | 99.35% |
| 21.11.2025 | 3.17% | 0.29 CHF | 0.30 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 232'787 CHF | 32'038 CHF | 99.36% | 99.36% |
| 20.11.2025 | 3.30% | 0.30 CHF | 0.31 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 223'660 CHF | 30'821 CHF | 98.97% | 98.97% |
| 19.11.2025 | 3.38% | 0.29 CHF | 0.30 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 218'338 CHF | 30'112 CHF | 99.35% | 99.35% |