| 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 | 0.26% | 3.81 CHF | 3.82 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'777'410 CHF | 3'787'410 CHF | 10.64% | 104.18% |
| 03.12.2025 | 0.26% | 3.78 CHF | 3.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'798'980 CHF | 3'808'980 CHF | 10.96% | 85.13% |
| 02.12.2025 | 0.26% | 3.82 CHF | 3.83 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'818'210 CHF | 3'828'210 CHF | 13.75% | 105.05% |
| 28.11.2025 | 0.26% | 3.82 CHF | 3.83 CHF | 1'000'000 | 1'000'000 | 998'799 | 998'799 | 3'830'300 CHF | 3'840'300 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.26% | 3.83 CHF | 3.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'838'060 CHF | 3'848'060 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 3.84 CHF | 3.85 CHF | 1'000'000 | 1'000'000 | 999'180 | 999'180 | 3'843'320 CHF | 3'853'320 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 3.84 CHF | 3.85 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'851'430 CHF | 3'861'430 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.26% | 3.86 CHF | 3.87 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'859'900 CHF | 3'869'900 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.26% | 3.86 CHF | 3.87 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'852'170 CHF | 3'862'170 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.26% | 3.87 CHF | 3.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'872'370 CHF | 3'882'370 CHF | 100.00% | 100.00% |