| 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% | 3.92 CHF | 3.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'888'470 CHF | 3'898'470 CHF | 10.07% | 110.07% |
| 03.12.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'912'410 CHF | 3'922'410 CHF | 10.55% | 110.05% |
| 02.12.2025 | 0.25% | 3.93 CHF | 3.94 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'930'000 CHF | 3'940'000 CHF | 19.67% | 110.96% |
| 28.11.2025 | 0.25% | 3.93 CHF | 3.94 CHF | 1'000'000 | 1'000'000 | 998'670 | 998'670 | 3'940'770 CHF | 3'950'770 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'949'180 CHF | 3'959'180 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 1'000'000 | 1'000'000 | 999'054 | 999'054 | 3'954'540 CHF | 3'964'540 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'963'870 CHF | 3'973'870 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.25% | 3.97 CHF | 3.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'971'940 CHF | 3'981'940 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.25% | 3.97 CHF | 3.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'963'920 CHF | 3'973'920 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.25% | 3.98 CHF | 3.99 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'983'350 CHF | 3'993'350 CHF | 100.00% | 100.00% |