| 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 | 0.71% | 1.44 CHF | 1.45 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'406'310 CHF | 1'416'310 CHF | 11.95% | 110.63% |
| 03.12.2025 | 0.69% | 1.42 CHF | 1.43 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'443'380 CHF | 1'453'380 CHF | 9.84% | 109.83% |
| 02.12.2025 | 0.69% | 1.45 CHF | 1.46 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'450'390 CHF | 1'460'390 CHF | 9.92% | 109.35% |
| 28.11.2025 | 0.68% | 1.47 CHF | 1.48 CHF | 1'000'000 | 1'000'000 | 998'792 | 998'792 | 1'473'300 CHF | 1'483'300 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.67% | 1.48 CHF | 1.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'479'240 CHF | 1'489'240 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.67% | 1.48 CHF | 1.49 CHF | 1'000'000 | 1'000'000 | 999'183 | 999'183 | 1'485'760 CHF | 1'495'760 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.67% | 1.47 CHF | 1.48 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'482'370 CHF | 1'492'370 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.66% | 1.50 CHF | 1.51 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'504'780 CHF | 1'514'780 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.67% | 1.50 CHF | 1.51 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'496'740 CHF | 1'506'740 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.65% | 1.52 CHF | 1.53 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'529'440 CHF | 1'539'440 CHF | 100.00% | 100.00% |