| 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 | 4.15% | 0.35 CHF | 0.36 CHF | 750'000 | 250'000 | 542'976 | 180'992 | 196'224 CHF | 67'908 CHF | 5.75% | 102.16% |
| 02.12.2025 | 4.56% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 539'530 | 179'843 | 185'868 CHF | 64'456 CHF | 5.59% | 103.73% |
| 28.11.2025 | 2.95% | 0.34 CHF | 0.35 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 250'512 CHF | 86'004 CHF | 95.42% | 95.42% |
| 27.11.2025 | 3.11% | 0.33 CHF | 0.34 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 237'832 CHF | 81'777 CHF | 99.44% | 99.44% |
| 26.11.2025 | 3.37% | 0.30 CHF | 0.31 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 218'837 CHF | 75'446 CHF | 99.43% | 99.43% |
| 25.11.2025 | 3.75% | 0.28 CHF | 0.29 CHF | 750'000 | 250'000 | 792'222 | 264'074 | 207'574 CHF | 71'832 CHF | 99.19% | 99.19% |
| 24.11.2025 | 3.78% | 0.25 CHF | 0.26 CHF | 750'000 | 250'000 | 776'887 | 258'962 | 201'779 CHF | 69'849 CHF | 99.43% | 99.43% |
| 21.11.2025 | 4.26% | 0.25 CHF | 0.26 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 207'046 CHF | 72'016 CHF | 99.43% | 99.43% |
| 20.11.2025 | 3.97% | 0.24 CHF | 0.25 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 222'290 CHF | 77'097 CHF | 99.08% | 99.08% |
| 19.11.2025 | 6.20% | 0.17 CHF | 0.18 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 156'540 CHF | 66'616 CHF | 99.30% | 99.30% |