| 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 | 3.38% | 0.55 CHF | 0.56 CHF | 2'000'000 | 100'000 | 2'000'000 | 64'458 | 1'006'020 CHF | 33'886 CHF | 4.41% | 102.28% |
| 02.12.2025 | 3.25% | 0.52 CHF | 0.53 CHF | 2'000'000 | 100'000 | 2'000'000 | 69'708 | 979'708 CHF | 35'445 CHF | 5.18% | 99.42% |
| 28.11.2025 | 1.99% | 0.52 CHF | 0.53 CHF | 2'000'000 | 100'000 | 2'000'000 | 100'000 | 994'742 CHF | 50'737 CHF | 99.20% | 99.20% |
| 27.11.2025 | 2.03% | 0.47 CHF | 0.48 CHF | 2'000'000 | 200'000 | 2'000'000 | 150'189 | 974'586 CHF | 74'684 CHF | 98.92% | 98.92% |
| 26.11.2025 | 2.02% | 0.49 CHF | 0.50 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 978'140 CHF | 74'861 CHF | 99.36% | 99.36% |
| 25.11.2025 | 2.19% | 0.49 CHF | 0.50 CHF | 2'000'000 | 150'000 | 2'000'000 | 196'129 | 905'217 CHF | 90'646 CHF | 99.38% | 99.38% |
| 24.11.2025 | 2.46% | 0.44 CHF | 0.45 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 806'157 CHF | 82'616 CHF | 99.36% | 99.36% |
| 21.11.2025 | 2.68% | 0.38 CHF | 0.39 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 735'965 CHF | 75'597 CHF | 99.08% | 99.08% |
| 20.11.2025 | 2.46% | 0.41 CHF | 0.42 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 804'952 CHF | 82'495 CHF | 97.65% | 97.65% |
| 19.11.2025 | 2.56% | 0.37 CHF | 0.38 CHF | 2'000'000 | 200'000 | 2'000'000 | 200'000 | 771'689 CHF | 79'169 CHF | 99.37% | 99.37% |