| 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 | 2.99% | 0.50 CHF | 0.51 CHF | 1'000'000 | 400'000 | 671'505 | 268'602 | 361'373 CHF | 148'549 CHF | 4.78% | 102.76% |
| 02.12.2025 | 2.86% | 0.58 CHF | 0.59 CHF | 900'000 | 300'000 | 699'397 | 269'710 | 385'888 CHF | 152'360 CHF | 5.53% | 104.57% |
| 28.11.2025 | 1.82% | 0.56 CHF | 0.57 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 543'345 CHF | 221'338 CHF | 99.21% | 99.21% |
| 27.11.2025 | 1.83% | 0.55 CHF | 0.56 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 541'178 CHF | 220'471 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.89% | 0.52 CHF | 0.53 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 525'118 CHF | 214'047 CHF | 99.36% | 99.36% |
| 25.11.2025 | 2.21% | 0.51 CHF | 0.52 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 451'945 CHF | 184'778 CHF | 99.20% | 99.20% |
| 24.11.2025 | 2.52% | 0.41 CHF | 0.42 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 391'589 CHF | 160'636 CHF | 99.07% | 99.07% |
| 21.11.2025 | 2.75% | 0.36 CHF | 0.37 CHF | 1'000'000 | 500'000 | 1'000'000 | 470'911 | 358'748 CHF | 173'316 CHF | 99.33% | 99.33% |
| 20.11.2025 | 2.40% | 0.41 CHF | 0.42 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 411'963 CHF | 168'785 CHF | 99.37% | 99.37% |
| 19.11.2025 | 2.75% | 0.39 CHF | 0.40 CHF | 1'000'000 | 400'000 | 1'000'000 | 444'202 | 360'609 CHF | 163'328 CHF | 99.35% | 99.35% |