| 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 | 2.59% | 0.58 CHF | 0.59 CHF | 1'000'000 | 400'000 | 665'762 | 266'305 | 417'963 CHF | 171'185 CHF | 4.70% | 103.60% |
| 02.12.2025 | 2.60% | 0.67 CHF | 0.68 CHF | 900'000 | 300'000 | 671'031 | 265'372 | 425'726 CHF | 172'203 CHF | 4.84% | 103.89% |
| 28.11.2025 | 1.58% | 0.64 CHF | 0.65 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 629'544 CHF | 255'818 CHF | 99.21% | 99.21% |
| 27.11.2025 | 1.58% | 0.64 CHF | 0.65 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 627'992 CHF | 255'197 CHF | 99.38% | 99.38% |
| 26.11.2025 | 1.62% | 0.61 CHF | 0.62 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 610'806 CHF | 248'323 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.85% | 0.60 CHF | 0.61 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 537'332 CHF | 218'933 CHF | 99.21% | 99.21% |
| 24.11.2025 | 2.10% | 0.49 CHF | 0.50 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 471'411 CHF | 192'564 CHF | 99.08% | 99.08% |
| 21.11.2025 | 2.27% | 0.43 CHF | 0.44 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'028 | 435'786 CHF | 178'326 CHF | 99.32% | 99.32% |
| 20.11.2025 | 2.01% | 0.49 CHF | 0.50 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 493'486 CHF | 201'395 CHF | 99.38% | 99.38% |
| 19.11.2025 | 2.27% | 0.47 CHF | 0.48 CHF | 1'000'000 | 400'000 | 1'000'000 | 424'646 | 436'858 CHF | 188'748 CHF | 99.36% | 99.36% |