| 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 | 0.81% | 1.27 CHF | 1.28 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'236'280 CHF | 1'246'280 CHF | 10.64% | 107.36% |
| 03.12.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'265'000 CHF | 1'275'000 CHF | 19.67% | 101.94% |
| 02.12.2025 | 0.77% | 1.29 CHF | 1.30 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'290'000 CHF | 1'300'000 CHF | 19.67% | 116.47% |
| 28.11.2025 | 0.76% | 1.30 CHF | 1.31 CHF | 1'000'000 | 1'000'000 | 998'792 | 998'792 | 1'308'940 CHF | 1'318'940 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 1.31 CHF | 1.32 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'312'160 CHF | 1'322'160 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 1.32 CHF | 1.33 CHF | 1'000'000 | 1'000'000 | 999'183 | 999'183 | 1'321'870 CHF | 1'331'870 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 1.31 CHF | 1.32 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'318'450 CHF | 1'328'450 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.74% | 1.34 CHF | 1.35 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'340'250 CHF | 1'350'250 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 1.33 CHF | 1.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'333'660 CHF | 1'343'660 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.73% | 1.36 CHF | 1.37 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'366'190 CHF | 1'376'190 CHF | 100.00% | 100.00% |