| 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 | 10.03% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 350'000 | 212'500 | 32'125 CHF | 21'875 CHF | 19.67% | 109.67% |
| 02.12.2025 | 9.99% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 288'605 | 235'715 | 27'773 CHF | 25'352 CHF | 110.74% | 110.74% |
| 28.11.2025 | 10.32% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 315'097 | 197'739 | 29'079 CHF | 20'472 CHF | 99.42% | 99.42% |
| 27.11.2025 | 10.20% | 0.09 CHF | 0.10 CHF | 288'000 | 150'000 | 271'663 | 178'067 | 25'212 CHF | 18'567 CHF | 95.42% | 95.42% |
| 26.11.2025 | 9.76% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 517'664 | 453'573 | 50'446 CHF | 49'190 CHF | 99.34% | 99.34% |
| 25.11.2025 | 9.74% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 510'795 | 455'168 | 49'831 CHF | 49'418 CHF | 98.76% | 98.76% |
| 24.11.2025 | 9.10% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 484'925 | 478'828 | 50'932 CHF | 55'050 CHF | 99.42% | 99.42% |
| 21.11.2025 | 8.98% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 487'862 | 454'947 | 51'873 CHF | 53'434 CHF | 98.52% | 98.52% |
| 20.11.2025 | 7.07% | 0.13 CHF | 0.14 CHF | 375'000 | 375'000 | 377'346 | 377'344 | 51'516 CHF | 55'289 CHF | 99.42% | 99.42% |
| 19.11.2025 | 5.41% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 299'741 | 299'741 | 53'900 CHF | 56'897 CHF | 99.42% | 99.42% |