| 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 | 5.13% | 0.19 CHF | 0.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 47'564 CHF | 50'064 CHF | 99.99% | 99.99% |
| 02.12.2025 | 6.31% | 0.17 CHF | 0.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 38'638 CHF | 41'138 CHF | 100.00% | 100.00% |
| 28.11.2025 | 6.59% | 0.14 CHF | 0.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 36'723 CHF | 39'223 CHF | 94.80% | 94.80% |
| 27.11.2025 | 6.51% | 0.15 CHF | 0.16 CHF | 250'000 | 250'000 | 246'364 | 246'364 | 36'952 CHF | 39'426 CHF | 100.00% | 100.00% |
| 26.11.2025 | 6.27% | 0.16 CHF | 0.17 CHF | 250'000 | 250'000 | 249'266 | 249'266 | 38'680 CHF | 41'176 CHF | 99.37% | 99.37% |
| 25.11.2025 | 10.38% | 0.15 CHF | 0.16 CHF | 250'000 | 250'000 | 214'124 | 214'124 | 29'570 CHF | 32'291 CHF | 99.99% | 99.99% |
| 24.11.2025 | 7.83% | 0.13 CHF | 0.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 30'722 CHF | 33'222 CHF | 100.00% | 100.00% |
| 21.11.2025 | 8.84% | 0.12 CHF | 0.13 CHF | 500'000 | 500'000 | 498'250 | 498'250 | 54'118 CHF | 59'101 CHF | 100.00% | 100.00% |
| 20.11.2025 | 9.18% | 0.09 CHF | 0.10 CHF | 250'000 | 250'000 | 184'359 | 184'359 | 19'366 CHF | 21'244 CHF | 100.00% | 100.00% |
| 19.11.2025 | 7.63% | 0.12 CHF | 0.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 31'561 CHF | 34'061 CHF | 100.00% | 100.00% |