| 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 | 0.34% | 2.96 CHF | 2.97 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'931'560 CHF | 2'941'560 CHF | 12.95% | 105.11% |
| 03.12.2025 | 0.34% | 2.93 CHF | 2.94 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'946'600 CHF | 2'956'600 CHF | 17.41% | 109.74% |
| 02.12.2025 | 0.34% | 2.97 CHF | 2.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'970'000 CHF | 2'980'000 CHF | 19.67% | 113.56% |
| 28.11.2025 | 0.34% | 2.98 CHF | 2.99 CHF | 1'000'000 | 1'000'000 | 998'321 | 998'321 | 2'981'790 CHF | 2'991'790 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.33% | 2.99 CHF | 3.00 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'989'780 CHF | 2'999'780 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.33% | 2.99 CHF | 3.00 CHF | 1'000'000 | 1'000'000 | 998'712 | 998'712 | 2'995'680 CHF | 3'005'680 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.33% | 2.99 CHF | 3.00 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'001'240 CHF | 3'011'240 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.33% | 3.02 CHF | 3.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'015'790 CHF | 3'025'790 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.33% | 3.01 CHF | 3.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'006'450 CHF | 3'016'450 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'031'860 CHF | 3'041'860 CHF | 100.00% | 100.00% |