| 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 | 5.86% | 0.18 CHF | 0.19 CHF | 800'000 | 800'000 | 274'717 | 252'562 | 49'802 CHF | 48'010 CHF | 12.82% | 107.86% |
| 02.12.2025 | 6.34% | 0.19 CHF | 0.19 CHF | 800'000 | 800'000 | 212'369 | 192'484 | 38'529 CHF | 36'809 CHF | 11.79% | 106.59% |
| 28.11.2025 | 7.47% | 0.17 CHF | 0.18 CHF | 800'000 | 800'000 | 483'336 | 375'465 | 72'283 CHF | 60'330 CHF | 99.85% | 99.85% |
| 27.11.2025 | 5.39% | 0.15 CHF | 0.15 CHF | 375'000 | 130'000 | 383'692 | 197'463 | 55'428 CHF | 29'922 CHF | 100.00% | 100.00% |
| 26.11.2025 | 5.04% | 0.14 CHF | 0.14 CHF | 800'000 | 800'000 | 497'010 | 481'702 | 76'124 CHF | 77'469 CHF | 100.00% | 100.00% |
| 25.11.2025 | 5.96% | 0.16 CHF | 0.16 CHF | 800'000 | 800'000 | 502'731 | 475'148 | 66'586 CHF | 66'711 CHF | 100.00% | 100.00% |
| 24.11.2025 | 4.65% | 0.17 CHF | 0.18 CHF | 800'000 | 800'000 | 427'297 | 410'836 | 81'992 CHF | 82'456 CHF | 100.00% | 100.00% |
| 21.11.2025 | 6.59% | 0.13 CHF | 0.14 CHF | 800'000 | 800'000 | 564'337 | 354'675 | 58'536 CHF | 40'363 CHF | 99.59% | 99.59% |
| 20.11.2025 | 5.02% | 0.15 CHF | 0.16 CHF | 487'500 | 255'000 | 428'668 | 246'977 | 67'054 CHF | 40'575 CHF | 100.00% | 100.00% |
| 19.11.2025 | 4.36% | 0.13 CHF | 0.14 CHF | 412'500 | 255'000 | 398'672 | 246'091 | 73'328 CHF | 47'249 CHF | 100.00% | 100.00% |