| 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 | 1.07% | 0.91 CHF | 0.92 CHF | 1'122'800 | 1'122'800 | 1'074'820 | 1'074'820 | 999'416 CHF | 1'010'160 CHF | 9.91% | 109.82% |
| 02.12.2025 | 1.04% | 0.96 CHF | 0.97 CHF | 1'075'000 | 1'075'000 | 1'104'210 | 1'104'210 | 1'060'000 CHF | 1'071'040 CHF | 9.85% | 109.29% |
| 28.11.2025 | 1.00% | 0.97 CHF | 0.98 CHF | 1'026'200 | 1'026'200 | 1'034'580 | 1'034'580 | 1'028'790 CHF | 1'039'130 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 0.97 CHF | 0.98 CHF | 1'039'100 | 1'039'100 | 1'033'170 | 1'033'170 | 1'012'910 CHF | 1'023'240 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 0.97 CHF | 0.98 CHF | 1'029'200 | 1'029'200 | 1'012'760 | 1'012'760 | 1'004'610 CHF | 1'014'740 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 1.00 CHF | 1.01 CHF | 1'001'400 | 1'001'400 | 1'002'710 | 1'002'710 | 1'024'590 CHF | 1'034'610 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 1'005'700 | 1'005'700 | 994'080 | 994'080 | 1'021'010 CHF | 1'030'950 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.96% | 1.06 CHF | 1.07 CHF | 987'600 | 987'600 | 981'244 | 981'244 | 1'019'190 CHF | 1'029'010 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.96% | 1.02 CHF | 1.03 CHF | 975'600 | 975'600 | 1'014'610 | 1'014'610 | 1'050'930 CHF | 1'061'080 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.01% | 1.02 CHF | 1.03 CHF | 1'041'600 | 1'041'600 | 1'050'320 | 1'050'320 | 1'039'010 CHF | 1'049'510 CHF | 100.00% | 100.00% |