| 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 | 17.42% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 625'000 | 281'500 | 33'750 CHF | 18'140 CHF | 19.67% | 109.73% |
| 02.12.2025 | 16.67% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 625'000 | 312'500 | 34'375 CHF | 20'313 CHF | 19.67% | 110.09% |
| 28.11.2025 | 15.63% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 566'627 | 282'235 | 33'067 CHF | 19'291 CHF | 99.42% | 99.42% |
| 27.11.2025 | 14.29% | 0.07 CHF | 0.08 CHF | 500'000 | 250'000 | 489'642 | 246'109 | 31'827 CHF | 18'458 CHF | 96.63% | 96.63% |
| 26.11.2025 | 14.90% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 993'504 | 498'577 | 61'775 CHF | 35'992 CHF | 99.42% | 99.42% |
| 25.11.2025 | 12.02% | 0.07 CHF | 0.08 CHF | 900'000 | 450'000 | 797'399 | 407'453 | 62'385 CHF | 35'962 CHF | 98.75% | 98.75% |
| 24.11.2025 | 11.63% | 0.08 CHF | 0.09 CHF | 750'000 | 375'000 | 742'775 | 384'723 | 60'198 CHF | 35'050 CHF | 99.41% | 99.41% |
| 21.11.2025 | 11.12% | 0.10 CHF | 0.11 CHF | 625'000 | 625'000 | 668'959 | 363'086 | 56'864 CHF | 34'727 CHF | 98.50% | 98.50% |
| 20.11.2025 | 13.94% | 0.08 CHF | 0.09 CHF | 875'000 | 450'000 | 889'268 | 452'938 | 59'444 CHF | 34'803 CHF | 99.42% | 99.42% |
| 19.11.2025 | 16.18% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 984'304 | 495'072 | 56'008 CHF | 33'121 CHF | 90.81% | 90.81% |