| 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 | 0.69% | 1.48 CHF | 1.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'446'720 CHF | 1'456'720 CHF | 10.64% | 107.36% |
| 03.12.2025 | 0.68% | 1.46 CHF | 1.47 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'475'000 CHF | 1'485'000 CHF | 19.67% | 102.91% |
| 02.12.2025 | 0.66% | 1.50 CHF | 1.51 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'500'000 CHF | 1'510'000 CHF | 19.67% | 116.28% |
| 28.11.2025 | 0.66% | 1.51 CHF | 1.52 CHF | 1'000'000 | 1'000'000 | 998'796 | 998'796 | 1'516'000 CHF | 1'526'000 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.66% | 1.52 CHF | 1.53 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'520'480 CHF | 1'530'480 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.65% | 1.53 CHF | 1.54 CHF | 1'000'000 | 1'000'000 | 999'216 | 999'216 | 1'530'980 CHF | 1'540'980 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.65% | 1.52 CHF | 1.53 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'528'070 CHF | 1'538'070 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.64% | 1.55 CHF | 1.56 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'548'810 CHF | 1'558'810 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.65% | 1.54 CHF | 1.55 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'542'520 CHF | 1'552'520 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.63% | 1.57 CHF | 1.58 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'573'590 CHF | 1'583'590 CHF | 100.00% | 100.00% |