| 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 | 0.44% | 2.29 CHF | 2.30 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'259'750 CHF | 2'269'750 CHF | 12.60% | 104.77% |
| 03.12.2025 | 0.44% | 2.27 CHF | 2.28 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'280'000 CHF | 2'290'000 CHF | 19.67% | 101.71% |
| 02.12.2025 | 0.43% | 2.30 CHF | 2.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'300'000 CHF | 2'310'000 CHF | 19.67% | 118.47% |
| 28.11.2025 | 0.43% | 2.31 CHF | 2.32 CHF | 1'000'000 | 1'000'000 | 998'900 | 998'900 | 2'320'430 CHF | 2'330'430 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.43% | 2.32 CHF | 2.33 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'324'020 CHF | 2'334'020 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.43% | 2.33 CHF | 2.34 CHF | 1'000'000 | 1'000'000 | 999'266 | 999'266 | 2'332'030 CHF | 2'342'030 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.43% | 2.32 CHF | 2.33 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'333'060 CHF | 2'343'060 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.42% | 2.35 CHF | 2.36 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'349'820 CHF | 2'359'820 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.43% | 2.35 CHF | 2.36 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'342'800 CHF | 2'352'800 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.42% | 2.37 CHF | 2.38 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'371'320 CHF | 2'381'320 CHF | 100.00% | 100.00% |