| 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% | 3.87 CHF | 3.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'838'700 CHF | 3'848'700 CHF | 12.20% | 101.10% |
| 03.12.2025 | 0.26% | 3.84 CHF | 3.85 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'850'010 CHF | 3'860'010 CHF | 19.56% | 111.42% |
| 02.12.2025 | 0.26% | 3.87 CHF | 3.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'870'000 CHF | 3'880'000 CHF | 19.67% | 117.66% |
| 28.11.2025 | 0.26% | 3.88 CHF | 3.89 CHF | 1'000'000 | 1'000'000 | 998'671 | 998'671 | 3'885'830 CHF | 3'895'830 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'890'430 CHF | 3'900'430 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 1'000'000 | 1'000'000 | 999'068 | 999'068 | 3'897'960 CHF | 3'907'960 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'908'040 CHF | 3'918'040 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.26% | 3.92 CHF | 3.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'916'420 CHF | 3'926'420 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.26% | 3.92 CHF | 3.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'906'840 CHF | 3'916'840 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.25% | 3.92 CHF | 3.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'928'770 CHF | 3'938'770 CHF | 100.00% | 100.00% |