| 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 | 7.01% | 0.12 CHF | 0.12 CHF | 600'000 | 600'000 | 309'236 | 309'236 | 34'746 CHF | 37'220 CHF | 12.37% | 98.67% |
| 02.12.2025 | 7.21% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 261'278 | 257'172 | 27'224 CHF | 28'854 CHF | 11.76% | 111.03% |
| 28.11.2025 | 9.72% | 0.12 CHF | 0.13 CHF | 600'000 | 600'000 | 510'473 | 274'128 | 56'850 CHF | 33'873 CHF | 98.46% | 98.46% |
| 27.11.2025 | 6.72% | 0.12 CHF | 0.13 CHF | 450'000 | 350'000 | 467'569 | 350'000 | 53'744 CHF | 43'067 CHF | 100.00% | 100.00% |
| 26.11.2025 | 7.44% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 590'613 | 583'573 | 61'140 CHF | 65'082 CHF | 100.00% | 100.00% |
| 25.11.2025 | 7.43% | 0.11 CHF | 0.11 CHF | 600'000 | 600'000 | 590'280 | 584'565 | 61'474 CHF | 65'556 CHF | 99.25% | 99.25% |
| 24.11.2025 | 6.99% | 0.12 CHF | 0.13 CHF | 600'000 | 600'000 | 583'222 | 582'912 | 72'995 CHF | 78'227 CHF | 100.00% | 100.00% |
| 21.11.2025 | 6.14% | 0.12 CHF | 0.13 CHF | 600'000 | 600'000 | 583'256 | 583'176 | 75'901 CHF | 80'686 CHF | 99.84% | 99.84% |
| 20.11.2025 | 5.93% | 0.13 CHF | 0.14 CHF | 600'000 | 562'500 | 581'080 | 544'837 | 76'281 CHF | 75'891 CHF | 99.89% | 99.89% |
| 19.11.2025 | 5.72% | 0.13 CHF | 0.14 CHF | 525'000 | 487'500 | 510'205 | 470'991 | 69'716 CHF | 68'135 CHF | 100.00% | 100.00% |