| 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 | 10.52% | 0.10 CHF | 0.11 CHF | 575'000 | 300'000 | 570'191 | 299'259 | 51'336 CHF | 29'936 CHF | 98.25% | 98.25% |
| 02.12.2025 | 9.95% | 0.10 CHF | 0.11 CHF | 575'000 | 300'000 | 536'099 | 403'741 | 51'178 CHF | 43'108 CHF | 99.77% | 99.77% |
| 28.11.2025 | 9.58% | 0.09 CHF | 0.10 CHF | 500'000 | 500'000 | 497'898 | 497'898 | 49'533 CHF | 54'512 CHF | 99.77% | 99.77% |
| 27.11.2025 | 9.52% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 50'000 CHF | 55'000 CHF | 99.78% | 99.78% |
| 26.11.2025 | 9.52% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 499'896 | 499'896 | 49'990 CHF | 54'989 CHF | 98.82% | 98.82% |
| 25.11.2025 | 8.76% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 477'309 | 477'308 | 52'117 CHF | 56'890 CHF | 99.75% | 99.75% |
| 24.11.2025 | 9.52% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 499'610 | 499'610 | 49'961 CHF | 54'957 CHF | 99.63% | 99.63% |
| 21.11.2025 | 9.46% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 499'308 | 494'777 | 50'309 CHF | 54'804 CHF | 100.00% | 100.00% |
| 20.11.2025 | 10.37% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 563'050 | 331'869 | 51'491 CHF | 33'936 CHF | 100.00% | 100.00% |
| 19.11.2025 | 10.09% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 542'447 | 386'809 | 51'011 CHF | 40'793 CHF | 99.76% | 99.76% |