| 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 | 15.74% | 0.12 CHF | 0.13 CHF | 700'000 | 700'000 | 264'705 | 264'705 | 27'406 CHF | 28'840 CHF | 9.94% | 106.06% |
| 02.12.2025 | 13.97% | 0.11 CHF | 0.11 CHF | 700'000 | 700'000 | 170'670 | 170'670 | 20'994 CHF | 22'065 CHF | 9.61% | 109.56% |
| 28.11.2025 | 3.64% | 0.09 CHF | 0.10 CHF | 750'000 | 750'000 | 742'366 | 742'366 | 80'515 CHF | 83'484 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.38% | 0.10 CHF | 0.11 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 87'917 CHF | 90'917 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.82% | 0.13 CHF | 0.13 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 98'374 CHF | 101'174 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.95% | 0.16 CHF | 0.17 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 153'670 CHF | 156'670 CHF | 99.86% | 99.86% |
| 24.11.2025 | 1.67% | 0.21 CHF | 0.22 CHF | 750'000 | 750'000 | 749'506 | 749'232 | 178'443 CHF | 181'381 CHF | 99.88% | 99.88% |
| 21.11.2025 | 1.41% | 0.27 CHF | 0.27 CHF | 750'000 | 750'000 | 350'668 | 338'923 | 97'423 CHF | 95'417 CHF | 99.69% | 99.69% |
| 20.11.2025 | 1.57% | 0.26 CHF | 0.27 CHF | 300'000 | 225'000 | 300'000 | 225'000 | 76'997 CHF | 58'661 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.31% | 0.30 CHF | 0.30 CHF | 255'000 | 225'000 | 255'000 | 225'000 | 77'353 CHF | 69'153 CHF | 100.00% | 100.00% |