| 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 | 0.62% | 1.64 CHF | 1.65 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'607'470 CHF | 1'617'470 CHF | 12.20% | 102.15% |
| 03.12.2025 | 0.61% | 1.62 CHF | 1.63 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'643'300 CHF | 1'653'300 CHF | 9.84% | 109.83% |
| 02.12.2025 | 0.60% | 1.65 CHF | 1.66 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'651'160 CHF | 1'661'160 CHF | 9.85% | 109.27% |
| 28.11.2025 | 0.60% | 1.67 CHF | 1.68 CHF | 1'000'000 | 1'000'000 | 998'865 | 998'865 | 1'673'210 CHF | 1'683'210 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.59% | 1.68 CHF | 1.69 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'679'200 CHF | 1'689'200 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.59% | 1.68 CHF | 1.69 CHF | 1'000'000 | 1'000'000 | 999'234 | 999'234 | 1'685'680 CHF | 1'695'680 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.59% | 1.67 CHF | 1.68 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'683'510 CHF | 1'693'510 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.58% | 1.70 CHF | 1.71 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'704'960 CHF | 1'714'960 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.59% | 1.70 CHF | 1.71 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'696'410 CHF | 1'706'410 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.58% | 1.72 CHF | 1.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'727'510 CHF | 1'737'510 CHF | 100.00% | 100.00% |