| 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 | 0.36% | 2.78 CHF | 2.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'750'300 CHF | 2'760'300 CHF | 12.60% | 104.77% |
| 03.12.2025 | 0.36% | 2.75 CHF | 2.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'765'120 CHF | 2'775'120 CHF | 19.20% | 111.06% |
| 02.12.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'790'000 CHF | 2'800'000 CHF | 19.67% | 113.66% |
| 28.11.2025 | 0.36% | 2.80 CHF | 2.81 CHF | 1'000'000 | 1'000'000 | 998'397 | 998'397 | 2'803'160 CHF | 2'813'160 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'809'870 CHF | 2'819'870 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.35% | 2.81 CHF | 2.82 CHF | 1'000'000 | 1'000'000 | 998'771 | 998'771 | 2'816'890 CHF | 2'826'890 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 2.81 CHF | 2.82 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'821'280 CHF | 2'831'280 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.35% | 2.84 CHF | 2.85 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'836'160 CHF | 2'846'160 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.35% | 2.83 CHF | 2.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'827'760 CHF | 2'837'760 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.35% | 2.85 CHF | 2.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'853'240 CHF | 2'863'240 CHF | 100.00% | 100.00% |