| 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 | 10.38% | 0.11 CHF | 0.11 CHF | 500'000 | 55'000 | 137'429 | 22'666 | 20'568 CHF | 3'747 CHF | 10.06% | 105.94% |
| 02.12.2025 | 8.17% | 0.18 CHF | 0.18 CHF | 300'000 | 50'000 | 88'614 | 17'792 | 16'989 CHF | 3'625 CHF | 10.10% | 110.09% |
| 28.11.2025 | 4.22% | 0.20 CHF | 0.21 CHF | 275'000 | 55'000 | 279'520 | 54'438 | 51'922 CHF | 10'583 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.63% | 0.18 CHF | 0.19 CHF | 300'000 | 55'000 | 313'936 | 55'000 | 53'040 CHF | 9'748 CHF | 98.94% | 98.94% |
| 26.11.2025 | 4.80% | 0.15 CHF | 0.16 CHF | 350'000 | 55'000 | 323'711 | 55'000 | 52'690 CHF | 9'431 CHF | 100.00% | 100.00% |
| 25.11.2025 | 5.53% | 0.18 CHF | 0.18 CHF | 300'000 | 55'000 | 375'966 | 54'767 | 53'157 CHF | 8'308 CHF | 99.99% | 99.99% |
| 24.11.2025 | 5.81% | 0.14 CHF | 0.15 CHF | 375'000 | 55'000 | 349'545 | 50'063 | 53'149 CHF | 8'161 CHF | 100.00% | 100.00% |
| 21.11.2025 | 6.10% | 0.14 CHF | 0.15 CHF | 375'000 | 55'000 | 427'258 | 23'374 | 52'630 CHF | 3'232 CHF | 99.84% | 99.84% |
| 20.11.2025 | 6.65% | 0.11 CHF | 0.12 CHF | 500'000 | 16'500 | 459'017 | 16'500 | 53'632 CHF | 2'065 CHF | 100.00% | 100.00% |
| 19.11.2025 | 6.30% | 0.12 CHF | 0.13 CHF | 450'000 | 16'500 | 475'634 | 16'467 | 49'137 CHF | 1'831 CHF | 100.00% | 100.00% |