| 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 | 0.74% | 1.38 CHF | 1.39 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'349'490 CHF | 1'359'490 CHF | 12.62% | 106.11% |
| 03.12.2025 | 0.72% | 1.36 CHF | 1.37 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'375'000 CHF | 1'385'000 CHF | 19.67% | 110.61% |
| 02.12.2025 | 0.71% | 1.40 CHF | 1.41 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'397'870 CHF | 1'407'870 CHF | 13.55% | 104.85% |
| 28.11.2025 | 0.71% | 1.41 CHF | 1.42 CHF | 1'000'000 | 1'000'000 | 998'780 | 998'780 | 1'415'130 CHF | 1'425'130 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 1.42 CHF | 1.43 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'419'850 CHF | 1'429'850 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 1.42 CHF | 1.43 CHF | 1'000'000 | 1'000'000 | 999'191 | 999'191 | 1'429'400 CHF | 1'439'400 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.70% | 1.42 CHF | 1.43 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'426'270 CHF | 1'436'270 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.69% | 1.45 CHF | 1.46 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'447'880 CHF | 1'457'880 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.69% | 1.44 CHF | 1.45 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'441'210 CHF | 1'451'210 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.68% | 1.47 CHF | 1.48 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'473'050 CHF | 1'483'050 CHF | 100.00% | 100.00% |