| 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 | 5.39% | 0.29 CHF | 0.30 CHF | 1'000'000 | 500'000 | 736'666 | 368'333 | 206'000 CHF | 108'000 CHF | 6.03% | 99.80% |
| 02.12.2025 | 5.79% | 0.28 CHF | 0.29 CHF | 1'000'000 | 500'000 | 739'422 | 369'711 | 191'994 CHF | 100'997 CHF | 6.02% | 104.95% |
| 28.11.2025 | 3.37% | 0.30 CHF | 0.31 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 292'099 CHF | 151'049 CHF | 97.01% | 97.01% |
| 27.11.2025 | 3.56% | 0.27 CHF | 0.28 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 275'930 CHF | 142'965 CHF | 94.77% | 94.77% |
| 26.11.2025 | 4.26% | 0.23 CHF | 0.24 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 230'080 CHF | 120'040 CHF | 91.48% | 91.48% |
| 25.11.2025 | 4.55% | 0.20 CHF | 0.21 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 215'387 CHF | 112'693 CHF | 99.43% | 99.43% |
| 24.11.2025 | 4.57% | 0.23 CHF | 0.24 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 213'857 CHF | 111'928 CHF | 99.41% | 99.41% |
| 21.11.2025 | 4.78% | 0.23 CHF | 0.24 CHF | 1'000'000 | 500'000 | 1'000'000 | 485'685 | 205'151 CHF | 104'567 CHF | 99.77% | 99.77% |
| 20.11.2025 | 3.54% | 0.24 CHF | 0.25 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 278'156 CHF | 115'262 CHF | 92.79% | 92.79% |
| 19.11.2025 | 3.58% | 0.25 CHF | 0.26 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 274'872 CHF | 113'949 CHF | 99.72% | 99.72% |