| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 1.17% | 0.87 CHF | 0.88 CHF | 1'068'000 | 1'068'000 | 1'068'700 | 1'068'700 | 905'913 CHF | 916'600 CHF | 11.33% | 110.74% |
| 03.12.2025 | 1.15% | 0.85 CHF | 0.86 CHF | 1'072'000 | 1'072'000 | 1'071'210 | 1'071'210 | 922'222 CHF | 932'934 CHF | 10.32% | 108.74% |
| 02.12.2025 | 1.12% | 0.89 CHF | 0.90 CHF | 1'072'000 | 1'072'000 | 1'071'500 | 1'071'500 | 953'635 CHF | 964'350 CHF | 19.67% | 110.97% |
| 28.11.2025 | 1.08% | 0.90 CHF | 0.91 CHF | 1'074'000 | 1'074'000 | 1'071'840 | 1'071'840 | 991'963 CHF | 1'002'690 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.09% | 0.91 CHF | 0.92 CHF | 1'071'000 | 1'071'000 | 1'071'750 | 1'071'750 | 980'188 CHF | 990'906 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.08% | 0.91 CHF | 0.92 CHF | 1'072'000 | 1'072'000 | 1'070'770 | 1'070'770 | 991'729 CHF | 1'002'440 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.04% | 0.93 CHF | 0.94 CHF | 1'071'000 | 1'071'000 | 1'071'310 | 1'071'310 | 1'021'510 CHF | 1'032'220 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.04% | 0.97 CHF | 0.98 CHF | 1'074'000 | 1'074'000 | 1'074'080 | 1'074'080 | 1'032'030 CHF | 1'042'770 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.02% | 0.99 CHF | 1.00 CHF | 1'075'000 | 1'075'000 | 1'076'930 | 1'076'930 | 1'047'460 CHF | 1'058'230 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.03% | 0.96 CHF | 0.97 CHF | 1'076'000 | 1'076'000 | 1'076'250 | 1'076'250 | 1'044'470 CHF | 1'055'230 CHF | 99.45% | 99.45% |