| 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 | 15.38% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 731'789 | 365'895 | 68'179 CHF | 39'090 CHF | 5.95% | 100.11% |
| 02.12.2025 | 15.54% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 733'854 | 366'927 | 66'313 CHF | 38'157 CHF | 5.90% | 105.08% |
| 28.11.2025 | 8.00% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 120'000 CHF | 52'000 CHF | 89.68% | 89.68% |
| 27.11.2025 | 8.03% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 1'000'000 | 404'702 | 119'619 CHF | 52'421 CHF | 95.28% | 95.28% |
| 26.11.2025 | 8.00% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 1'000'000 | 402'534 | 120'000 CHF | 52'329 CHF | 93.19% | 93.19% |
| 25.11.2025 | 9.07% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 483'596 | 105'822 CHF | 55'779 CHF | 99.39% | 99.39% |
| 24.11.2025 | 9.12% | 0.11 CHF | 0.12 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 104'840 CHF | 57'420 CHF | 97.15% | 97.15% |
| 21.11.2025 | 10.20% | 0.11 CHF | 0.12 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 93'548 CHF | 51'774 CHF | 99.60% | 99.60% |
| 20.11.2025 | 9.01% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 106'545 CHF | 58'273 CHF | 98.09% | 98.09% |
| 19.11.2025 | 7.53% | 0.11 CHF | 0.12 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 127'941 CHF | 68'971 CHF | 98.48% | 98.48% |