| 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% | 2.84 CHF | 2.85 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'806'430 CHF | 2'816'430 CHF | 11.95% | 110.63% |
| 03.12.2025 | 0.35% | 2.81 CHF | 2.82 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'833'930 CHF | 2'843'930 CHF | 9.84% | 109.83% |
| 02.12.2025 | 0.35% | 2.85 CHF | 2.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'847'840 CHF | 2'857'840 CHF | 13.73% | 105.03% |
| 28.11.2025 | 0.35% | 2.85 CHF | 2.86 CHF | 1'000'000 | 1'000'000 | 998'374 | 998'374 | 2'860'840 CHF | 2'870'840 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'869'090 CHF | 2'879'090 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 1'000'000 | 1'000'000 | 998'740 | 998'740 | 2'874'380 CHF | 2'884'380 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'879'890 CHF | 2'889'890 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.34% | 2.89 CHF | 2.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'893'950 CHF | 2'903'950 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'885'120 CHF | 2'895'120 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.34% | 2.90 CHF | 2.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'910'770 CHF | 2'920'770 CHF | 100.00% | 100.00% |