| 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 | 5.98% | 0.10 CHF | 0.10 CHF | 600'000 | 600'000 | 236'876 | 214'876 | 20'069 CHF | 19'291 CHF | 10.23% | 105.91% |
| 02.12.2025 | 6.00% | 0.07 CHF | 0.08 CHF | 600'000 | 600'000 | 223'067 | 209'762 | 17'503 CHF | 17'511 CHF | 10.98% | 110.72% |
| 28.11.2025 | 7.84% | 0.10 CHF | 0.10 CHF | 600'000 | 600'000 | 519'277 | 260'786 | 45'189 CHF | 24'794 CHF | 98.46% | 98.46% |
| 27.11.2025 | 5.48% | 0.09 CHF | 0.10 CHF | 500'000 | 250'000 | 500'000 | 278'550 | 44'468 CHF | 26'104 CHF | 100.00% | 100.00% |
| 26.11.2025 | 6.11% | 0.08 CHF | 0.08 CHF | 600'000 | 600'000 | 590'606 | 578'746 | 46'919 CHF | 48'869 CHF | 100.00% | 100.00% |
| 25.11.2025 | 6.19% | 0.08 CHF | 0.09 CHF | 600'000 | 600'000 | 589'362 | 580'620 | 46'677 CHF | 48'887 CHF | 99.41% | 99.41% |
| 24.11.2025 | 7.73% | 0.09 CHF | 0.10 CHF | 600'000 | 600'000 | 583'498 | 564'360 | 59'480 CHF | 61'992 CHF | 100.00% | 100.00% |
| 21.11.2025 | 7.29% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 589'511 | 575'984 | 62'798 CHF | 65'992 CHF | 99.78% | 99.78% |
| 20.11.2025 | 7.13% | 0.10 CHF | 0.11 CHF | 600'000 | 487'500 | 588'777 | 472'162 | 63'993 CHF | 55'094 CHF | 99.91% | 99.91% |
| 19.11.2025 | 6.73% | 0.11 CHF | 0.12 CHF | 600'000 | 412'500 | 584'530 | 398'195 | 67'624 CHF | 49'256 CHF | 100.00% | 100.00% |