| 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 | 0.35% | 2.90 CHF | 2.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'867'600 CHF | 2'877'600 CHF | 10.62% | 107.44% |
| 03.12.2025 | 0.35% | 2.88 CHF | 2.89 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'890'000 CHF | 2'900'000 CHF | 19.67% | 110.56% |
| 02.12.2025 | 0.34% | 2.91 CHF | 2.92 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'910'000 CHF | 2'920'000 CHF | 19.67% | 117.67% |
| 28.11.2025 | 0.34% | 2.92 CHF | 2.93 CHF | 1'000'000 | 1'000'000 | 998'305 | 998'305 | 2'926'990 CHF | 2'936'990 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.34% | 2.93 CHF | 2.94 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'932'380 CHF | 2'942'380 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.34% | 2.94 CHF | 2.95 CHF | 1'000'000 | 1'000'000 | 998'779 | 998'779 | 2'939'640 CHF | 2'949'640 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.34% | 2.93 CHF | 2.94 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'945'060 CHF | 2'955'060 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.34% | 2.96 CHF | 2.97 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'958'260 CHF | 2'968'260 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.34% | 2.96 CHF | 2.97 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'950'020 CHF | 2'960'020 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.34% | 2.97 CHF | 2.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'975'690 CHF | 2'985'690 CHF | 100.00% | 100.00% |