| 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% | 2.57 CHF | 2.58 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'528'230 CHF | 2'538'230 CHF | 9.86% | 109.29% |
| 03.12.2025 | 0.39% | 2.54 CHF | 2.55 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'564'710 CHF | 2'574'710 CHF | 9.94% | 109.90% |
| 02.12.2025 | 0.39% | 2.58 CHF | 2.59 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'577'820 CHF | 2'587'820 CHF | 13.73% | 105.03% |
| 28.11.2025 | 0.39% | 2.59 CHF | 2.60 CHF | 1'000'000 | 1'000'000 | 998'281 | 998'281 | 2'591'350 CHF | 2'601'350 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.38% | 2.60 CHF | 2.61 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'599'520 CHF | 2'609'520 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.38% | 2.60 CHF | 2.61 CHF | 1'000'000 | 1'000'000 | 998'711 | 998'711 | 2'604'960 CHF | 2'614'960 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.38% | 2.60 CHF | 2.61 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'609'040 CHF | 2'619'040 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.38% | 2.62 CHF | 2.63 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'624'620 CHF | 2'634'620 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.38% | 2.62 CHF | 2.63 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'615'750 CHF | 2'625'750 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.38% | 2.64 CHF | 2.65 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'642'850 CHF | 2'652'850 CHF | 100.00% | 100.00% |