| 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 | 0.54% | 1.89 CHF | 1.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'847'850 CHF | 1'857'850 CHF | 10.07% | 110.02% |
| 03.12.2025 | 0.53% | 1.86 CHF | 1.87 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'875'000 CHF | 1'885'000 CHF | 19.67% | 110.55% |
| 02.12.2025 | 0.52% | 1.90 CHF | 1.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'900'000 CHF | 1'910'000 CHF | 19.67% | 114.10% |
| 28.11.2025 | 0.52% | 1.91 CHF | 1.92 CHF | 1'000'000 | 1'000'000 | 998'867 | 998'867 | 1'916'080 CHF | 1'926'080 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.52% | 1.92 CHF | 1.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'920'460 CHF | 1'930'460 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.52% | 1.93 CHF | 1.94 CHF | 1'000'000 | 1'000'000 | 999'288 | 999'288 | 1'930'280 CHF | 1'940'280 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.52% | 1.92 CHF | 1.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'929'410 CHF | 1'939'410 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.51% | 1.95 CHF | 1.96 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'948'210 CHF | 1'958'210 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.51% | 1.94 CHF | 1.95 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'941'190 CHF | 1'951'190 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.51% | 1.97 CHF | 1.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'971'160 CHF | 1'981'160 CHF | 100.00% | 100.00% |