| 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 | 0.57% | 1.78 CHF | 1.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'747'100 CHF | 1'757'100 CHF | 10.62% | 107.44% |
| 03.12.2025 | 0.56% | 1.76 CHF | 1.77 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'775'180 CHF | 1'785'180 CHF | 19.25% | 110.54% |
| 02.12.2025 | 0.55% | 1.80 CHF | 1.81 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'798'400 CHF | 1'808'400 CHF | 13.75% | 107.65% |
| 28.11.2025 | 0.55% | 1.81 CHF | 1.82 CHF | 1'000'000 | 1'000'000 | 998'796 | 998'796 | 1'814'650 CHF | 1'824'650 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.55% | 1.82 CHF | 1.83 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'819'850 CHF | 1'829'850 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.55% | 1.82 CHF | 1.83 CHF | 1'000'000 | 1'000'000 | 999'255 | 999'255 | 1'828'580 CHF | 1'838'580 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.55% | 1.82 CHF | 1.83 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'827'780 CHF | 1'837'780 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.54% | 1.85 CHF | 1.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'847'200 CHF | 1'857'200 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.54% | 1.84 CHF | 1.85 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'839'570 CHF | 1'849'570 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.53% | 1.86 CHF | 1.87 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'870'820 CHF | 1'880'820 CHF | 100.00% | 100.00% |