| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 1.27% | 0.80 CHF | 0.81 CHF | 1'281'800 | 1'281'800 | 1'325'760 | 1'325'760 | 1'036'270 CHF | 1'049'520 CHF | 9.91% | 109.82% |
| 02.12.2025 | 1.29% | 0.76 CHF | 0.77 CHF | 1'326'800 | 1'326'800 | 1'295'170 | 1'295'170 | 996'832 CHF | 1'009'780 CHF | 9.85% | 109.27% |
| 28.11.2025 | 1.33% | 0.76 CHF | 0.77 CHF | 1'375'200 | 1'375'200 | 1'364'060 | 1'364'060 | 1'017'010 CHF | 1'030'650 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.32% | 0.76 CHF | 0.77 CHF | 1'355'300 | 1'355'300 | 1'362'180 | 1'362'180 | 1'029'080 CHF | 1'042'700 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.32% | 0.76 CHF | 0.77 CHF | 1'366'600 | 1'366'600 | 1'383'680 | 1'383'680 | 1'037'560 CHF | 1'051'400 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.36% | 0.75 CHF | 0.76 CHF | 1'394'200 | 1'394'200 | 1'393'720 | 1'393'720 | 1'019'590 CHF | 1'033'520 CHF | 99.96% | 99.96% |
| 24.11.2025 | 1.37% | 0.72 CHF | 0.73 CHF | 1'396'500 | 1'396'500 | 1'409'420 | 1'409'420 | 1'021'730 CHF | 1'035'830 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.39% | 0.70 CHF | 0.71 CHF | 1'419'900 | 1'419'900 | 1'430'730 | 1'430'730 | 1'023'960 CHF | 1'038'260 CHF | 99.97% | 99.97% |
| 20.11.2025 | 1.38% | 0.73 CHF | 0.74 CHF | 1'435'700 | 1'435'700 | 1'388'760 | 1'388'760 | 998'148 CHF | 1'012'040 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.33% | 0.73 CHF | 0.74 CHF | 1'358'800 | 1'358'800 | 1'350'270 | 1'350'270 | 1'008'880 CHF | 1'022'380 CHF | 100.00% | 100.00% |