| 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 | 4.56% | 0.41 CHF | 0.42 CHF | 2'000'000 | 150'000 | 2'000'000 | 96'729 | 740'281 CHF | 37'844 CHF | 4.42% | 102.34% |
| 02.12.2025 | 4.43% | 0.38 CHF | 0.39 CHF | 2'000'000 | 150'000 | 2'000'000 | 104'569 | 711'828 CHF | 38'986 CHF | 5.18% | 103.59% |
| 28.11.2025 | 2.74% | 0.38 CHF | 0.39 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 720'692 CHF | 55'552 CHF | 99.20% | 99.20% |
| 27.11.2025 | 2.80% | 0.34 CHF | 0.35 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 704'185 CHF | 72'419 CHF | 98.93% | 98.93% |
| 26.11.2025 | 2.81% | 0.35 CHF | 0.36 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 702'643 CHF | 72'264 CHF | 99.36% | 99.36% |
| 25.11.2025 | 3.07% | 0.35 CHF | 0.36 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 641'743 CHF | 66'174 CHF | 99.37% | 99.37% |
| 24.11.2025 | 3.50% | 0.31 CHF | 0.32 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 562'704 CHF | 58'270 CHF | 99.37% | 99.37% |
| 21.11.2025 | 3.86% | 0.26 CHF | 0.27 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 508'537 CHF | 52'854 CHF | 99.08% | 99.08% |
| 20.11.2025 | 3.50% | 0.29 CHF | 0.30 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 563'223 CHF | 58'322 CHF | 97.65% | 97.65% |
| 19.11.2025 | 3.66% | 0.25 CHF | 0.26 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 537'619 CHF | 55'762 CHF | 99.36% | 99.36% |