| 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 | 0.54% | 1.82 CHF | 1.83 CHF | 1'072'000 | 1'072'000 | 1'071'200 | 1'071'200 | 1'968'240 CHF | 1'978'950 CHF | 10.20% | 109.99% |
| 02.12.2025 | 0.53% | 1.87 CHF | 1.88 CHF | 1'072'000 | 1'072'000 | 1'071'170 | 1'071'170 | 1'999'270 CHF | 2'009'980 CHF | 11.79% | 110.88% |
| 28.11.2025 | 0.53% | 1.88 CHF | 1.89 CHF | 1'074'000 | 1'074'000 | 1'071'830 | 1'071'830 | 2'039'690 CHF | 2'050'420 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.53% | 1.88 CHF | 1.89 CHF | 1'071'000 | 1'071'000 | 1'071'750 | 1'071'750 | 2'027'250 CHF | 2'037'970 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.52% | 1.89 CHF | 1.90 CHF | 1'072'000 | 1'072'000 | 1'070'780 | 1'070'780 | 2'039'970 CHF | 2'050'680 CHF | 99.41% | 99.41% |
| 25.11.2025 | 0.52% | 1.91 CHF | 1.92 CHF | 1'071'000 | 1'071'000 | 1'071'310 | 1'071'310 | 2'073'660 CHF | 2'084'370 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.51% | 1.95 CHF | 1.96 CHF | 1'074'000 | 1'074'000 | 1'074'080 | 1'074'080 | 2'083'520 CHF | 2'094'260 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.51% | 1.98 CHF | 1.99 CHF | 1'075'000 | 1'075'000 | 1'076'930 | 1'076'930 | 2'101'370 CHF | 2'112'140 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.51% | 1.94 CHF | 1.95 CHF | 1'076'000 | 1'076'000 | 1'076'250 | 1'076'250 | 2'098'100 CHF | 2'108'860 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.52% | 1.93 CHF | 1.94 CHF | 1'077'000 | 1'077'000 | 1'077'850 | 1'077'850 | 2'049'300 CHF | 2'060'070 CHF | 100.00% | 100.00% |