| 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 | 0.66% | 1.54 CHF | 1.55 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'511'880 CHF | 1'521'880 CHF | 13.21% | 106.74% |
| 03.12.2025 | 0.65% | 1.52 CHF | 1.53 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'535'000 CHF | 1'545'000 CHF | 19.67% | 110.61% |
| 02.12.2025 | 0.64% | 1.56 CHF | 1.57 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'558'190 CHF | 1'568'190 CHF | 13.73% | 105.02% |
| 28.11.2025 | 0.63% | 1.57 CHF | 1.58 CHF | 1'000'000 | 1'000'000 | 998'832 | 998'832 | 1'575'000 CHF | 1'585'000 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.63% | 1.58 CHF | 1.59 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'579'880 CHF | 1'589'880 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.63% | 1.58 CHF | 1.59 CHF | 1'000'000 | 1'000'000 | 999'217 | 999'217 | 1'589'280 CHF | 1'599'280 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.63% | 1.58 CHF | 1.59 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'586'910 CHF | 1'596'910 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.62% | 1.61 CHF | 1.62 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'607'570 CHF | 1'617'570 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.62% | 1.60 CHF | 1.61 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'600'780 CHF | 1'610'780 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.61% | 1.63 CHF | 1.64 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'632'160 CHF | 1'642'160 CHF | 100.00% | 100.00% |