| 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% | 2.77 CHF | 2.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'737'540 CHF | 2'747'540 CHF | 10.60% | 107.42% |
| 03.12.2025 | 0.36% | 2.75 CHF | 2.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'760'000 CHF | 2'770'000 CHF | 19.67% | 101.91% |
| 02.12.2025 | 0.36% | 2.78 CHF | 2.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'780'000 CHF | 2'790'000 CHF | 19.67% | 119.03% |
| 28.11.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 1'000'000 | 1'000'000 | 998'335 | 998'335 | 2'798'560 CHF | 2'808'560 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.36% | 2.80 CHF | 2.81 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'804'490 CHF | 2'814'490 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 1'000'000 | 1'000'000 | 998'787 | 998'787 | 2'810'510 CHF | 2'820'510 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 2.80 CHF | 2.81 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'815'520 CHF | 2'825'520 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.35% | 2.83 CHF | 2.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'829'560 CHF | 2'839'560 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 | 2'821'880 CHF | 2'831'880 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.35% | 2.84 CHF | 2.85 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'847'370 CHF | 2'857'370 CHF | 100.00% | 100.00% |