| 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 | 0.84% | 1.17 CHF | 1.18 CHF | 1'072'000 | 1'072'000 | 1'071'200 | 1'071'200 | 1'271'460 CHF | 1'282'170 CHF | 10.26% | 110.05% |
| 02.12.2025 | 0.82% | 1.22 CHF | 1.23 CHF | 1'072'000 | 1'072'000 | 1'071'010 | 1'071'010 | 1'297'730 CHF | 1'308'440 CHF | 9.91% | 109.33% |
| 28.11.2025 | 0.80% | 1.23 CHF | 1.24 CHF | 1'074'000 | 1'074'000 | 1'071'790 | 1'071'790 | 1'339'680 CHF | 1'350'410 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 1.23 CHF | 1.24 CHF | 1'071'000 | 1'071'000 | 1'071'750 | 1'071'750 | 1'325'760 CHF | 1'336'470 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1.23 CHF | 1.24 CHF | 1'072'000 | 1'072'000 | 1'070'740 | 1'070'740 | 1'339'210 CHF | 1'349'930 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.78% | 1.26 CHF | 1.27 CHF | 1'071'000 | 1'071'000 | 1'071'310 | 1'071'310 | 1'370'950 CHF | 1'381'660 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.77% | 1.29 CHF | 1.30 CHF | 1'074'000 | 1'074'000 | 1'074'080 | 1'074'080 | 1'380'840 CHF | 1'391'580 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.77% | 1.32 CHF | 1.33 CHF | 1'075'000 | 1'075'000 | 1'076'930 | 1'076'930 | 1'397'980 CHF | 1'408'750 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.77% | 1.28 CHF | 1.29 CHF | 1'076'000 | 1'076'000 | 1'076'250 | 1'076'250 | 1'394'950 CHF | 1'405'720 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.80% | 1.28 CHF | 1.29 CHF | 1'077'000 | 1'077'000 | 1'077'850 | 1'077'850 | 1'348'230 CHF | 1'359'010 CHF | 100.00% | 100.00% |