| 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 | 0.58% | 1.74 CHF | 1.75 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'707'020 CHF | 1'717'020 CHF | 12.09% | 102.04% |
| 03.12.2025 | 0.57% | 1.72 CHF | 1.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'740'900 CHF | 1'750'900 CHF | 10.57% | 110.29% |
| 02.12.2025 | 0.57% | 1.75 CHF | 1.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'750'340 CHF | 1'760'340 CHF | 9.92% | 109.34% |
| 28.11.2025 | 0.56% | 1.77 CHF | 1.78 CHF | 1'000'000 | 1'000'000 | 998'783 | 998'783 | 1'772'470 CHF | 1'782'470 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.56% | 1.78 CHF | 1.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'778'800 CHF | 1'788'800 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.56% | 1.78 CHF | 1.79 CHF | 1'000'000 | 1'000'000 | 999'216 | 999'216 | 1'785'070 CHF | 1'795'070 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.56% | 1.77 CHF | 1.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'782'880 CHF | 1'792'880 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.55% | 1.80 CHF | 1.81 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'803'980 CHF | 1'813'980 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.56% | 1.80 CHF | 1.81 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'795'830 CHF | 1'805'830 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.55% | 1.82 CHF | 1.83 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'826'280 CHF | 1'836'280 CHF | 100.00% | 100.00% |