| 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 | 4.37% | 0.31 CHF | 0.32 CHF | 700'000 | 700'000 | 252'447 | 252'447 | 84'262 CHF | 85'665 CHF | 9.64% | 105.75% |
| 02.12.2025 | 4.35% | 0.33 CHF | 0.33 CHF | 700'000 | 700'000 | 170'520 | 170'520 | 53'137 CHF | 54'185 CHF | 9.62% | 109.41% |
| 28.11.2025 | 1.20% | 0.35 CHF | 0.35 CHF | 700'000 | 700'000 | 692'879 | 692'879 | 229'335 CHF | 232'107 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.23% | 0.34 CHF | 0.34 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 227'098 CHF | 229'898 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.32% | 0.32 CHF | 0.32 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 211'216 CHF | 214'016 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.68% | 0.28 CHF | 0.29 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 178'805 CHF | 181'805 CHF | 99.93% | 99.93% |
| 24.11.2025 | 1.93% | 0.23 CHF | 0.23 CHF | 750'000 | 750'000 | 749'302 | 749'186 | 154'929 CHF | 157'899 CHF | 99.99% | 99.99% |
| 21.11.2025 | 2.40% | 0.18 CHF | 0.18 CHF | 750'000 | 750'000 | 750'000 | 339'432 | 124'105 CHF | 58'876 CHF | 99.82% | 99.82% |
| 20.11.2025 | 2.07% | 0.18 CHF | 0.19 CHF | 412'500 | 225'000 | 412'500 | 225'000 | 79'231 CHF | 44'117 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.71% | 0.15 CHF | 0.16 CHF | 637'500 | 225'000 | 637'500 | 225'000 | 94'328 CHF | 34'192 CHF | 100.00% | 100.00% |