| 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 | 0.38% | 2.67 CHF | 2.68 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'636'460 CHF | 2'646'460 CHF | 11.95% | 110.36% |
| 03.12.2025 | 0.37% | 2.64 CHF | 2.65 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'666'460 CHF | 2'676'460 CHF | 9.97% | 108.29% |
| 02.12.2025 | 0.37% | 2.68 CHF | 2.69 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'678'380 CHF | 2'688'380 CHF | 13.75% | 105.04% |
| 28.11.2025 | 0.37% | 2.69 CHF | 2.70 CHF | 1'000'000 | 1'000'000 | 998'805 | 998'805 | 2'693'240 CHF | 2'703'240 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'699'640 CHF | 2'709'640 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 1'000'000 | 1'000'000 | 999'128 | 999'128 | 2'706'460 CHF | 2'716'460 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'710'080 CHF | 2'720'080 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.37% | 2.72 CHF | 2.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'724'930 CHF | 2'734'930 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.37% | 2.72 CHF | 2.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'716'350 CHF | 2'726'350 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.36% | 2.74 CHF | 2.75 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'742'720 CHF | 2'752'720 CHF | 100.00% | 100.00% |