| 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 | 1.11% | 0.94 CHF | 0.95 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 896'961 CHF | 906'961 CHF | 10.07% | 110.02% |
| 03.12.2025 | 1.06% | 0.92 CHF | 0.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 938'587 CHF | 948'587 CHF | 13.29% | 110.31% |
| 02.12.2025 | 1.05% | 0.95 CHF | 0.96 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 950'420 CHF | 960'420 CHF | 9.92% | 109.34% |
| 28.11.2025 | 1.02% | 0.97 CHF | 0.98 CHF | 1'000'000 | 1'000'000 | 998'838 | 998'838 | 974'532 CHF | 984'532 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 979'536 CHF | 989'536 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 0.98 CHF | 0.99 CHF | 1'000'000 | 1'000'000 | 999'192 | 999'192 | 986'894 CHF | 996'894 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 0.97 CHF | 0.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 981'794 CHF | 991'794 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.99% | 1.00 CHF | 1.01 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'006'130 CHF | 1'016'130 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 1.00 CHF | 1.01 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 998'655 CHF | 1'008'660 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'033'120 CHF | 1'043'120 CHF | 100.00% | 100.00% |