| 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 | 0.39% | 2.59 CHF | 2.60 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'557'510 CHF | 2'567'510 CHF | 10.61% | 107.43% |
| 03.12.2025 | 0.39% | 2.57 CHF | 2.58 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'588'200 CHF | 2'598'200 CHF | 10.97% | 85.09% |
| 02.12.2025 | 0.38% | 2.60 CHF | 2.61 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'601'160 CHF | 2'611'160 CHF | 9.85% | 109.26% |
| 28.11.2025 | 0.38% | 2.61 CHF | 2.62 CHF | 1'000'000 | 1'000'000 | 998'805 | 998'805 | 2'620'800 CHF | 2'630'800 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.38% | 2.62 CHF | 2.63 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'626'910 CHF | 2'636'910 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 1'000'000 | 1'000'000 | 999'197 | 999'197 | 2'633'090 CHF | 2'643'090 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'636'510 CHF | 2'646'510 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'650'770 CHF | 2'660'770 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'643'590 CHF | 2'653'590 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.37% | 2.66 CHF | 2.67 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'670'130 CHF | 2'680'130 CHF | 100.00% | 100.00% |