| 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 | 12.22% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 391'000 | 197'000 | 31'870 CHF | 18'010 CHF | 19.67% | 112.12% |
| 02.12.2025 | 17.42% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 587'500 | 269'000 | 31'688 CHF | 17'328 CHF | 19.67% | 117.64% |
| 28.11.2025 | 17.69% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 547'398 | 197'522 | 28'569 CHF | 12'461 CHF | 99.42% | 99.42% |
| 27.11.2025 | 17.42% | 0.05 CHF | 0.06 CHF | 500'000 | 125'000 | 475'817 | 178'147 | 24'924 CHF | 11'252 CHF | 94.39% | 94.39% |
| 26.11.2025 | 19.47% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 312'720 | 46'471 CHF | 17'893 CHF | 99.42% | 99.42% |
| 25.11.2025 | 20.03% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 982'709 | 256'218 | 44'161 CHF | 14'073 CHF | 98.77% | 98.77% |
| 24.11.2025 | 18.37% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 984'081 | 468'246 | 48'692 CHF | 27'929 CHF | 99.42% | 99.42% |
| 21.11.2025 | 19.86% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 993'767 | 275'439 | 45'109 CHF | 15'315 CHF | 98.50% | 98.50% |
| 20.11.2025 | 18.19% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 997'664 | 496'566 | 49'858 CHF | 29'783 CHF | 99.42% | 99.42% |
| 19.11.2025 | 17.89% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 969'657 | 479'487 | 49'387 CHF | 29'242 CHF | 99.42% | 99.42% |