| 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 | 11.05% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 597'206 | 302'261 | 51'062 CHF | 28'872 CHF | 99.26% | 99.26% |
| 02.12.2025 | 11.06% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 597'632 | 300'494 | 51'066 CHF | 28'687 CHF | 100.00% | 100.00% |
| 28.11.2025 | 10.89% | 0.09 CHF | 0.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 6'518 CHF | 7'268 CHF | 99.95% | 99.95% |
| 27.11.2025 | 10.57% | 0.09 CHF | 0.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 6'722 CHF | 7'472 CHF | 100.00% | 100.00% |
| 26.11.2025 | 10.21% | 0.09 CHF | 0.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 6'984 CHF | 7'734 CHF | 99.49% | 99.49% |
| 25.11.2025 | 9.43% | 0.10 CHF | 0.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 7'582 CHF | 8'332 CHF | 99.95% | 99.95% |
| 24.11.2025 | 9.20% | 0.10 CHF | 0.11 CHF | 75'000 | 75'000 | 74'625 | 74'625 | 7'756 CHF | 8'502 CHF | 99.64% | 99.64% |
| 21.11.2025 | 7.96% | 0.13 CHF | 0.14 CHF | 50'000 | 50'000 | 50'353 | 50'353 | 6'085 CHF | 6'589 CHF | 99.76% | 99.76% |
| 20.11.2025 | 9.11% | 0.11 CHF | 0.12 CHF | 75'000 | 75'000 | 74'683 | 74'683 | 7'836 CHF | 8'583 CHF | 99.76% | 99.76% |
| 19.11.2025 | 8.42% | 0.12 CHF | 0.13 CHF | 50'000 | 50'000 | 63'408 | 63'408 | 7'176 CHF | 7'810 CHF | 99.81% | 99.81% |