| 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 | 4.92% | 0.28 CHF | 0.29 CHF | 750'000 | 250'000 | 546'202 | 182'067 | 164'186 CHF | 57'229 CHF | 5.89% | 99.89% |
| 02.12.2025 | 8.98% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 678'989 | 259'663 | 123'067 CHF | 49'647 CHF | 6.00% | 79.14% |
| 28.11.2025 | 5.82% | 0.17 CHF | 0.18 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 166'963 CHF | 70'785 CHF | 89.94% | 89.94% |
| 27.11.2025 | 5.88% | 0.17 CHF | 0.18 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 165'197 CHF | 70'079 CHF | 95.60% | 95.60% |
| 26.11.2025 | 6.65% | 0.16 CHF | 0.17 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 145'806 CHF | 62'323 CHF | 86.13% | 86.13% |
| 25.11.2025 | 8.50% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 1'000'000 | 460'299 | 112'817 CHF | 56'363 CHF | 98.05% | 98.05% |
| 24.11.2025 | 7.55% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 1'000'000 | 406'869 | 127'840 CHF | 55'960 CHF | 98.95% | 98.95% |
| 21.11.2025 | 7.41% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 401'355 | 130'109 CHF | 56'220 CHF | 98.81% | 98.81% |
| 20.11.2025 | 5.73% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 902'985 | 302'985 | 153'223 CHF | 54'403 CHF | 98.49% | 98.49% |
| 19.11.2025 | 5.26% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 904'697 | 304'697 | 168'407 CHF | 59'652 CHF | 99.15% | 99.15% |