| 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 | 0.83% | 1.23 CHF | 1.24 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'199'070 CHF | 1'209'070 CHF | 12.60% | 105.06% |
| 03.12.2025 | 0.81% | 1.21 CHF | 1.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'225'000 CHF | 1'235'000 CHF | 19.67% | 110.56% |
| 02.12.2025 | 0.80% | 1.25 CHF | 1.26 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'247'840 CHF | 1'257'840 CHF | 13.55% | 104.84% |
| 28.11.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 1'000'000 | 1'000'000 | 998'842 | 998'842 | 1'265'560 CHF | 1'275'560 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 1.27 CHF | 1.28 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'270'050 CHF | 1'280'050 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.78% | 1.28 CHF | 1.29 CHF | 1'000'000 | 1'000'000 | 999'255 | 999'255 | 1'279'840 CHF | 1'289'840 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.78% | 1.27 CHF | 1.28 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'275'640 CHF | 1'285'640 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'298'500 CHF | 1'308'500 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.77% | 1.29 CHF | 1.30 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'291'640 CHF | 1'301'640 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.75% | 1.32 CHF | 1.33 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'323'880 CHF | 1'333'880 CHF | 100.00% | 100.00% |