| 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 | 9.67% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 510'800 | 471'195 | 50'251 CHF | 51'398 CHF | 99.27% | 99.27% |
| 02.12.2025 | 10.16% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 547'588 | 373'102 | 51'111 CHF | 39'138 CHF | 100.00% | 100.00% |
| 28.11.2025 | 10.50% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 572'752 | 306'390 | 51'676 CHF | 30'765 CHF | 99.96% | 99.96% |
| 27.11.2025 | 10.64% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 579'475 | 300'000 | 51'595 CHF | 29'719 CHF | 100.00% | 100.00% |
| 26.11.2025 | 11.12% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 600'248 | 301'299 | 50'969 CHF | 28'597 CHF | 99.50% | 99.50% |
| 25.11.2025 | 11.05% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 597'003 | 302'088 | 51'054 CHF | 28'860 CHF | 99.96% | 99.96% |
| 24.11.2025 | 10.67% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 579'968 | 305'931 | 51'496 CHF | 30'278 CHF | 99.90% | 99.90% |
| 21.11.2025 | 10.66% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 580'441 | 300'000 | 51'567 CHF | 29'661 CHF | 99.76% | 99.76% |
| 20.11.2025 | 10.22% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 551'559 | 364'242 | 51'200 CHF | 37'954 CHF | 100.00% | 100.00% |
| 19.11.2025 | 11.24% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 604'650 | 305'722 | 50'772 CHF | 28'721 CHF | 99.97% | 99.97% |