| 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 | 6.20% | 0.17 CHF | 0.18 CHF | 800'000 | 800'000 | 286'037 | 252'269 | 48'356 CHF | 45'013 CHF | 12.82% | 107.75% |
| 02.12.2025 | 6.38% | 0.17 CHF | 0.17 CHF | 800'000 | 800'000 | 217'276 | 194'805 | 36'410 CHF | 34'440 CHF | 11.80% | 106.21% |
| 28.11.2025 | 5.63% | 0.17 CHF | 0.18 CHF | 800'000 | 800'000 | 452'087 | 384'674 | 87'032 CHF | 77'248 CHF | 99.85% | 99.85% |
| 27.11.2025 | 3.90% | 0.20 CHF | 0.21 CHF | 250'000 | 130'000 | 300'890 | 205'679 | 60'596 CHF | 43'172 CHF | 100.00% | 100.00% |
| 26.11.2025 | 4.09% | 0.21 CHF | 0.22 CHF | 800'000 | 800'000 | 512'208 | 500'037 | 99'348 CHF | 101'133 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.81% | 0.18 CHF | 0.19 CHF | 800'000 | 800'000 | 503'309 | 491'899 | 103'942 CHF | 105'542 CHF | 99.98% | 99.98% |
| 24.11.2025 | 5.90% | 0.17 CHF | 0.18 CHF | 800'000 | 800'000 | 442'470 | 410'714 | 65'397 CHF | 64'454 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.43% | 0.22 CHF | 0.22 CHF | 800'000 | 800'000 | 408'314 | 358'172 | 95'668 CHF | 86'465 CHF | 99.61% | 99.61% |
| 20.11.2025 | 4.23% | 0.19 CHF | 0.20 CHF | 450'000 | 270'000 | 432'993 | 261'530 | 80'555 CHF | 50'752 CHF | 100.00% | 100.00% |
| 19.11.2025 | 5.12% | 0.21 CHF | 0.22 CHF | 562'500 | 255'000 | 446'837 | 246'011 | 70'896 CHF | 40'381 CHF | 100.00% | 100.00% |