| 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 | 16.78% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 550'000 | 244'000 | 31'750 CHF | 16'765 CHF | 19.67% | 109.40% |
| 02.12.2025 | 16.23% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 597'000 | 175'000 | 31'305 CHF | 11'250 CHF | 19.67% | 109.13% |
| 28.11.2025 | 18.71% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 565'120 | 141'754 | 27'540 CHF | 8'329 CHF | 99.43% | 99.43% |
| 27.11.2025 | 18.18% | 0.05 CHF | 0.06 CHF | 500'000 | 125'000 | 491'733 | 122'931 | 24'587 CHF | 7'376 CHF | 96.97% | 96.97% |
| 26.11.2025 | 22.14% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 944'377 | 249'029 | 38'446 CHF | 12'701 CHF | 97.22% | 97.22% |
| 25.11.2025 | 23.59% | 0.04 CHF | 0.05 CHF | 500'000 | 125'000 | 493'017 | 125'000 | 18'581 CHF | 5'957 CHF | 98.74% | 98.74% |
| 24.11.2025 | 21.38% | 0.04 CHF | 0.05 CHF | 500'000 | 125'000 | 492'915 | 127'691 | 20'747 CHF | 6'659 CHF | 99.41% | 99.41% |
| 21.11.2025 | 17.23% | 0.05 CHF | 0.06 CHF | 500'000 | 250'000 | 466'792 | 222'189 | 24'869 CHF | 14'179 CHF | 98.49% | 98.49% |
| 20.11.2025 | 18.54% | 0.05 CHF | 0.06 CHF | 500'000 | 125'000 | 482'016 | 223'603 | 23'658 CHF | 13'275 CHF | 87.24% | 87.24% |
| 19.11.2025 | 18.82% | 0.05 CHF | 0.06 CHF | 500'000 | 250'000 | 493'079 | 203'560 | 23'799 CHF | 11'980 CHF | 99.44% | 99.44% |