| 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 | 6.38% | 0.27 CHF | 0.28 CHF | 600'000 | 200'000 | 379'179 | 126'393 | 101'905 CHF | 35'968 CHF | 4.26% | 100.99% |
| 02.12.2025 | 6.42% | 0.26 CHF | 0.27 CHF | 600'000 | 200'000 | 397'546 | 132'515 | 101'337 CHF | 35'779 CHF | 4.65% | 100.59% |
| 28.11.2025 | 2.39% | 0.42 CHF | 0.43 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 247'669 CHF | 63'417 CHF | 99.19% | 99.19% |
| 27.11.2025 | 2.54% | 0.39 CHF | 0.40 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 292'112 CHF | 59'922 CHF | 98.92% | 98.92% |
| 26.11.2025 | 2.96% | 0.35 CHF | 0.36 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 249'831 CHF | 51'466 CHF | 99.36% | 99.36% |
| 25.11.2025 | 3.12% | 0.33 CHF | 0.34 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 236'467 CHF | 48'793 CHF | 99.37% | 99.37% |
| 24.11.2025 | 3.12% | 0.31 CHF | 0.32 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 236'769 CHF | 48'854 CHF | 99.08% | 99.08% |
| 21.11.2025 | 3.12% | 0.32 CHF | 0.33 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 237'056 CHF | 48'911 CHF | 99.07% | 99.07% |
| 20.11.2025 | 2.49% | 0.38 CHF | 0.39 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 297'269 CHF | 60'954 CHF | 97.64% | 97.64% |
| 19.11.2025 | 2.94% | 0.38 CHF | 0.39 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 252'385 CHF | 51'977 CHF | 98.53% | 98.53% |