| 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 | 0.37% | 2.75 CHF | 2.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'708'400 CHF | 2'718'400 CHF | 9.86% | 109.29% |
| 03.12.2025 | 0.36% | 2.72 CHF | 2.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'741'280 CHF | 2'751'280 CHF | 10.57% | 110.07% |
| 02.12.2025 | 0.36% | 2.76 CHF | 2.77 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'756'800 CHF | 2'766'800 CHF | 13.09% | 104.39% |
| 28.11.2025 | 0.36% | 2.76 CHF | 2.77 CHF | 1'000'000 | 1'000'000 | 998'614 | 998'614 | 2'771'140 CHF | 2'781'140 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.36% | 2.78 CHF | 2.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'778'800 CHF | 2'788'800 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.36% | 2.78 CHF | 2.79 CHF | 1'000'000 | 1'000'000 | 999'044 | 999'044 | 2'784'150 CHF | 2'794'150 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.36% | 2.78 CHF | 2.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'787'940 CHF | 2'797'940 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.36% | 2.80 CHF | 2.81 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'802'910 CHF | 2'812'910 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.36% | 2.80 CHF | 2.81 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'794'690 CHF | 2'804'690 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.35% | 2.81 CHF | 2.82 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'820'630 CHF | 2'830'630 CHF | 100.00% | 100.00% |