| 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 | 0.39% | 2.58 CHF | 2.59 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'552'660 CHF | 2'562'660 CHF | 13.22% | 106.71% |
| 03.12.2025 | 0.39% | 2.55 CHF | 2.56 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'565'000 CHF | 2'575'000 CHF | 19.67% | 108.70% |
| 02.12.2025 | 0.39% | 2.59 CHF | 2.60 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'590'000 CHF | 2'600'000 CHF | 19.67% | 117.09% |
| 28.11.2025 | 0.38% | 2.60 CHF | 2.61 CHF | 1'000'000 | 1'000'000 | 998'302 | 998'302 | 2'607'870 CHF | 2'617'870 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.38% | 2.61 CHF | 2.62 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'612'140 CHF | 2'622'140 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.38% | 2.62 CHF | 2.63 CHF | 1'000'000 | 1'000'000 | 998'693 | 998'693 | 2'619'600 CHF | 2'629'600 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.38% | 2.61 CHF | 2.62 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'622'990 CHF | 2'632'990 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.38% | 2.64 CHF | 2.65 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'638'520 CHF | 2'648'520 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.38% | 2.64 CHF | 2.65 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'631'110 CHF | 2'641'110 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'657'780 CHF | 2'667'780 CHF | 100.00% | 100.00% |