| 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% | 2.27 CHF | 2.28 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'243'020 CHF | 2'253'020 CHF | 13.23% | 106.75% |
| 03.12.2025 | 0.44% | 2.25 CHF | 2.26 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'268'200 CHF | 2'278'200 CHF | 10.97% | 85.09% |
| 02.12.2025 | 0.44% | 2.28 CHF | 2.29 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'281'160 CHF | 2'291'160 CHF | 9.85% | 109.27% |
| 28.11.2025 | 0.43% | 2.29 CHF | 2.30 CHF | 1'000'000 | 1'000'000 | 998'885 | 998'885 | 2'301'610 CHF | 2'311'610 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.43% | 2.30 CHF | 2.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'307'580 CHF | 2'317'580 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.43% | 2.31 CHF | 2.32 CHF | 1'000'000 | 1'000'000 | 999'278 | 999'278 | 2'313'960 CHF | 2'323'960 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.43% | 2.30 CHF | 2.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'314'860 CHF | 2'324'860 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.43% | 2.33 CHF | 2.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'332'240 CHF | 2'342'240 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.43% | 2.33 CHF | 2.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'324'430 CHF | 2'334'430 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.42% | 2.35 CHF | 2.36 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'352'310 CHF | 2'362'310 CHF | 100.00% | 100.00% |