| 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 | 0.76% | 1.33 CHF | 1.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'302'760 CHF | 1'312'760 CHF | 13.23% | 109.95% |
| 03.12.2025 | 0.75% | 1.31 CHF | 1.32 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'325'000 CHF | 1'335'000 CHF | 19.67% | 102.85% |
| 02.12.2025 | 0.74% | 1.35 CHF | 1.36 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'350'000 CHF | 1'360'000 CHF | 19.67% | 116.46% |
| 28.11.2025 | 0.73% | 1.36 CHF | 1.37 CHF | 1'000'000 | 1'000'000 | 998'815 | 998'815 | 1'367'720 CHF | 1'377'720 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'371'280 CHF | 1'381'280 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 1.38 CHF | 1.39 CHF | 1'000'000 | 1'000'000 | 999'227 | 999'227 | 1'381'830 CHF | 1'391'830 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.72% | 1.37 CHF | 1.38 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'378'120 CHF | 1'388'120 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.71% | 1.40 CHF | 1.41 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'399'560 CHF | 1'409'560 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.72% | 1.39 CHF | 1.40 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'393'540 CHF | 1'403'540 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.70% | 1.42 CHF | 1.43 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'425'060 CHF | 1'435'060 CHF | 100.00% | 100.00% |