| 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 | 15.52% | 0.11 CHF | 0.13 CHF | 111'350 | 75'000 | 102'462 | 75'000 | 13'592 CHF | 11'672 CHF | 99.54% | 99.54% |
| 02.12.2025 | 25.88% | 0.10 CHF | 0.12 CHF | 118'575 | 75'000 | 130'417 | 75'000 | 10'337 CHF | 7'744 CHF | 100.00% | 100.00% |
| 28.11.2025 | 30.42% | 0.07 CHF | 0.09 CHF | 149'977 | 75'000 | 155'797 | 75'000 | 9'906 CHF | 6'477 CHF | 96.85% | 96.85% |
| 27.11.2025 | 27.35% | 0.07 CHF | 0.09 CHF | 150'220 | 75'000 | 153'338 | 75'000 | 10'486 CHF | 6'752 CHF | 100.00% | 100.00% |
| 26.11.2025 | 25.82% | 0.07 CHF | 0.10 CHF | 145'485 | 75'000 | 151'823 | 75'000 | 10'735 CHF | 6'879 CHF | 100.00% | 100.00% |
| 25.11.2025 | 32.34% | 0.07 CHF | 0.09 CHF | 153'311 | 75'000 | 164'941 | 75'000 | 10'343 CHF | 6'540 CHF | 99.31% | 99.31% |
| 24.11.2025 | 34.23% | 0.07 CHF | 0.09 CHF | 170'492 | 75'000 | 183'295 | 75'000 | 10'013 CHF | 5'798 CHF | 99.27% | 99.27% |
| 21.11.2025 | 43.78% | 0.05 CHF | 0.07 CHF | 217'794 | 75'000 | 245'415 | 75'000 | 9'673 CHF | 4'629 CHF | 96.26% | 96.26% |
| 20.11.2025 | 85.00% | 0.03 CHF | 0.05 CHF | 259'533 | 75'000 | 246'849 | 75'000 | 6'227 CHF | 4'670 CHF | 82.01% | 91.52% |
| 19.11.2025 | 34.95% | 0.05 CHF | 0.07 CHF | 220'009 | 75'000 | 213'591 | 75'000 | 10'516 CHF | 5'255 CHF | 100.00% | 100.00% |