| 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 | 11.11% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 375'000 | 187'500 | 31'875 CHF | 17'813 CHF | 19.67% | 109.68% |
| 02.12.2025 | 11.44% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 387'500 | 200'000 | 31'375 CHF | 18'188 CHF | 19.67% | 109.70% |
| 28.11.2025 | 10.74% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 341'205 | 175'518 | 29'712 CHF | 17'044 CHF | 99.43% | 99.43% |
| 27.11.2025 | 10.57% | 0.09 CHF | 0.10 CHF | 288'000 | 150'000 | 284'313 | 147'747 | 25'507 CHF | 14'734 CHF | 96.37% | 96.37% |
| 26.11.2025 | 10.57% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 576'043 | 300'000 | 51'613 CHF | 29'882 CHF | 99.42% | 99.42% |
| 25.11.2025 | 10.50% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 571'544 | 309'217 | 51'580 CHF | 31'029 CHF | 98.76% | 98.76% |
| 24.11.2025 | 9.53% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 499'721 | 499'721 | 49'955 CHF | 54'952 CHF | 99.44% | 99.44% |
| 21.11.2025 | 8.58% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 466'099 | 465'371 | 51'997 CHF | 56'570 CHF | 98.51% | 98.51% |
| 20.11.2025 | 9.28% | 0.10 CHF | 0.11 CHF | 575'000 | 300'000 | 492'771 | 472'179 | 50'657 CHF | 53'460 CHF | 99.42% | 99.42% |
| 19.11.2025 | 8.62% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 469'375 | 469'375 | 52'073 CHF | 56'767 CHF | 99.42% | 99.42% |