| 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 | 0.36% | 2.82 CHF | 2.83 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'790'070 CHF | 2'800'070 CHF | 12.60% | 102.67% |
| 03.12.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'807'290 CHF | 2'817'290 CHF | 16.56% | 113.56% |
| 02.12.2025 | 0.35% | 2.83 CHF | 2.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'830'000 CHF | 2'840'000 CHF | 19.67% | 113.55% |
| 28.11.2025 | 0.35% | 2.84 CHF | 2.85 CHF | 1'000'000 | 1'000'000 | 998'699 | 998'699 | 2'842'940 CHF | 2'852'940 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.35% | 2.85 CHF | 2.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'849'830 CHF | 2'859'830 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.35% | 2.85 CHF | 2.86 CHF | 1'000'000 | 1'000'000 | 999'086 | 999'086 | 2'857'260 CHF | 2'867'260 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 2.85 CHF | 2.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'861'100 CHF | 2'871'100 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.35% | 2.88 CHF | 2.89 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'875'750 CHF | 2'885'750 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'867'070 CHF | 2'877'070 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'892'720 CHF | 2'902'720 CHF | 100.00% | 100.00% |