| 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 | 0.53% | 1.91 CHF | 1.92 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'877'090 CHF | 1'887'090 CHF | 12.09% | 102.04% |
| 03.12.2025 | 0.52% | 1.89 CHF | 1.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'907'860 CHF | 1'917'860 CHF | 11.04% | 92.98% |
| 02.12.2025 | 0.52% | 1.92 CHF | 1.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'920'000 CHF | 1'930'000 CHF | 19.67% | 118.47% |
| 28.11.2025 | 0.51% | 1.93 CHF | 1.94 CHF | 1'000'000 | 1'000'000 | 998'894 | 998'894 | 1'941'620 CHF | 1'951'620 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.51% | 1.94 CHF | 1.95 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'946'720 CHF | 1'956'720 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.51% | 1.95 CHF | 1.96 CHF | 1'000'000 | 1'000'000 | 999'310 | 999'310 | 1'953'620 CHF | 1'963'620 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.51% | 1.94 CHF | 1.95 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'952'250 CHF | 1'962'250 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.51% | 1.97 CHF | 1.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'971'150 CHF | 1'981'150 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.51% | 1.97 CHF | 1.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'964'490 CHF | 1'974'490 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.50% | 1.99 CHF | 2.00 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'993'590 CHF | 2'003'590 CHF | 100.00% | 100.00% |