| 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 | 10.64% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 236'152 | 120'468 | 20'647 CHF | 11'744 CHF | 12.32% | 106.77% |
| 02.12.2025 | 10.53% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 359'500 | 187'500 | 32'355 CHF | 18'750 CHF | 19.67% | 109.95% |
| 28.11.2025 | 9.53% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 283'985 | 282'371 | 28'387 CHF | 31'056 CHF | 99.43% | 99.43% |
| 27.11.2025 | 9.52% | 0.10 CHF | 0.11 CHF | 250'000 | 250'000 | 266'653 | 266'662 | 26'665 CHF | 29'333 CHF | 95.81% | 95.81% |
| 26.11.2025 | 9.36% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 492'625 | 492'625 | 50'240 CHF | 55'166 CHF | 99.04% | 99.04% |
| 25.11.2025 | 10.06% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 538'071 | 398'472 | 50'783 CHF | 42'119 CHF | 98.78% | 98.78% |
| 24.11.2025 | 9.52% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 496'313 | 496'310 | 49'656 CHF | 54'618 CHF | 99.42% | 99.42% |
| 21.11.2025 | 9.27% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 490'393 | 490'393 | 50'467 CHF | 55'371 CHF | 98.52% | 98.52% |
| 20.11.2025 | 9.44% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 498'009 | 495'202 | 50'272 CHF | 54'946 CHF | 99.43% | 99.43% |
| 19.11.2025 | 9.55% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 496'439 | 490'685 | 49'499 CHF | 53'878 CHF | 99.43% | 99.43% |