| 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 | 0.88% | 1.17 CHF | 1.18 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'138'030 CHF | 1'148'030 CHF | 12.38% | 102.44% |
| 03.12.2025 | 0.85% | 1.15 CHF | 1.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'165'000 CHF | 1'175'000 CHF | 19.67% | 110.60% |
| 02.12.2025 | 0.84% | 1.19 CHF | 1.20 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'187'460 CHF | 1'197'460 CHF | 13.22% | 104.52% |
| 28.11.2025 | 0.83% | 1.20 CHF | 1.21 CHF | 1'000'000 | 1'000'000 | 998'864 | 998'864 | 1'205'520 CHF | 1'215'520 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 1.21 CHF | 1.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'209'880 CHF | 1'219'880 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 1.21 CHF | 1.22 CHF | 1'000'000 | 1'000'000 | 999'225 | 999'225 | 1'219'250 CHF | 1'229'250 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 1.20 CHF | 1.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'214'790 CHF | 1'224'790 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 1.24 CHF | 1.25 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'237'810 CHF | 1'247'810 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 1.23 CHF | 1.24 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'231'220 CHF | 1'241'220 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'263'810 CHF | 1'273'810 CHF | 100.00% | 100.00% |