| 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 | 20.20% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 26'250 CHF | 8'140 CHF | 19.67% | 109.56% |
| 02.12.2025 | 17.42% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 616'000 | 184'500 | 31'380 CHF | 11'368 CHF | 19.67% | 110.05% |
| 28.11.2025 | 11.60% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 348'031 | 178'648 | 28'569 CHF | 16'444 CHF | 99.43% | 99.43% |
| 27.11.2025 | 11.35% | 0.09 CHF | 0.10 CHF | 300'000 | 150'000 | 299'729 | 152'214 | 24'911 CHF | 14'166 CHF | 97.08% | 97.08% |
| 26.11.2025 | 12.79% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 689'112 | 357'041 | 50'417 CHF | 29'692 CHF | 97.45% | 97.45% |
| 25.11.2025 | 11.90% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 644'728 | 327'882 | 50'939 CHF | 29'182 CHF | 98.76% | 98.76% |
| 24.11.2025 | 12.08% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 645'751 | 335'716 | 50'228 CHF | 29'472 CHF | 99.42% | 99.42% |
| 21.11.2025 | 8.98% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 477'806 | 437'340 | 50'856 CHF | 51'769 CHF | 98.50% | 98.50% |
| 20.11.2025 | 5.55% | 0.16 CHF | 0.17 CHF | 300'000 | 300'000 | 302'709 | 302'708 | 53'099 CHF | 56'126 CHF | 99.43% | 99.43% |
| 19.11.2025 | 8.01% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 430'669 | 430'669 | 51'603 CHF | 55'909 CHF | 99.42% | 99.42% |