| 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 | 7.04% | 0.21 CHF | 0.22 CHF | 1'000'000 | 500'000 | 736'646 | 368'323 | 152'329 CHF | 81'165 CHF | 6.03% | 103.01% |
| 02.12.2025 | 7.35% | 0.21 CHF | 0.22 CHF | 1'000'000 | 500'000 | 678'539 | 339'270 | 143'973 CHF | 76'987 CHF | 4.88% | 103.38% |
| 28.11.2025 | 4.86% | 0.21 CHF | 0.22 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 200'856 CHF | 105'428 CHF | 95.35% | 95.35% |
| 27.11.2025 | 5.11% | 0.19 CHF | 0.20 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 190'610 CHF | 100'305 CHF | 99.44% | 99.44% |
| 26.11.2025 | 5.10% | 0.19 CHF | 0.20 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 191'041 CHF | 100'521 CHF | 99.44% | 99.44% |
| 25.11.2025 | 5.20% | 0.19 CHF | 0.20 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 187'265 CHF | 98'633 CHF | 99.57% | 99.57% |
| 24.11.2025 | 4.90% | 0.19 CHF | 0.20 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 199'269 CHF | 104'635 CHF | 99.43% | 99.43% |
| 21.11.2025 | 5.15% | 0.19 CHF | 0.20 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 189'239 CHF | 99'620 CHF | 99.44% | 99.44% |
| 20.11.2025 | 5.16% | 0.20 CHF | 0.21 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 189'039 CHF | 99'520 CHF | 99.13% | 99.13% |
| 19.11.2025 | 5.50% | 0.18 CHF | 0.19 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 177'096 CHF | 93'548 CHF | 99.30% | 99.30% |