| 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 | 0.61% | 1.68 CHF | 1.69 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'647'150 CHF | 1'657'150 CHF | 10.86% | 107.58% |
| 03.12.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'675'180 CHF | 1'685'180 CHF | 19.25% | 110.54% |
| 02.12.2025 | 0.59% | 1.70 CHF | 1.71 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'697'860 CHF | 1'707'860 CHF | 13.55% | 104.85% |
| 28.11.2025 | 0.58% | 1.71 CHF | 1.72 CHF | 1'000'000 | 1'000'000 | 998'842 | 998'842 | 1'714'850 CHF | 1'724'850 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.58% | 1.72 CHF | 1.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'719'850 CHF | 1'729'850 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.58% | 1.72 CHF | 1.73 CHF | 1'000'000 | 1'000'000 | 999'229 | 999'229 | 1'728'600 CHF | 1'738'600 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.58% | 1.72 CHF | 1.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'727'100 CHF | 1'737'100 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.57% | 1.75 CHF | 1.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'746'840 CHF | 1'756'840 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.57% | 1.74 CHF | 1.75 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'739'860 CHF | 1'749'860 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.56% | 1.77 CHF | 1.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'770'930 CHF | 1'780'930 CHF | 100.00% | 100.00% |