| 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 | 5.25% | 0.23 CHF | 0.24 CHF | 800'000 | 800'000 | 159'169 | 127'834 | 29'731 CHF | 25'456 CHF | 10.40% | 100.23% |
| 02.12.2025 | 5.09% | 0.18 CHF | 0.19 CHF | 800'000 | 800'000 | 220'159 | 193'720 | 36'791 CHF | 34'322 CHF | 11.78% | 105.62% |
| 28.11.2025 | 4.99% | 0.22 CHF | 0.23 CHF | 800'000 | 800'000 | 357'960 | 225'124 | 77'986 CHF | 50'638 CHF | 98.45% | 98.45% |
| 27.11.2025 | 3.75% | 0.21 CHF | 0.22 CHF | 250'000 | 110'000 | 247'982 | 110'000 | 51'958 CHF | 23'939 CHF | 98.69% | 98.69% |
| 26.11.2025 | 4.09% | 0.21 CHF | 0.22 CHF | 700'000 | 700'000 | 419'248 | 406'108 | 82'702 CHF | 83'506 CHF | 100.00% | 100.00% |
| 25.11.2025 | 5.52% | 0.18 CHF | 0.19 CHF | 750'000 | 750'000 | 473'409 | 428'575 | 70'625 CHF | 68'125 CHF | 100.00% | 100.00% |
| 24.11.2025 | 5.76% | 0.15 CHF | 0.15 CHF | 750'000 | 750'000 | 409'833 | 367'540 | 63'505 CHF | 60'720 CHF | 99.99% | 99.99% |
| 21.11.2025 | 7.20% | 0.13 CHF | 0.13 CHF | 750'000 | 750'000 | 552'852 | 297'965 | 44'276 CHF | 28'228 CHF | 99.39% | 99.39% |
| 20.11.2025 | 7.55% | 0.08 CHF | 0.08 CHF | 750'000 | 225'000 | 550'260 | 217'941 | 36'996 CHF | 15'473 CHF | 99.93% | 99.93% |
| 19.11.2025 | 7.91% | 0.02 CHF | 0.02 CHF | 700'000 | 225'000 | 546'121 | 217'152 | 42'134 CHF | 18'497 CHF | 100.00% | 100.00% |