| 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 | 1.00% | 1.04 CHF | 1.05 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 997'433 CHF | 1'007'430 CHF | 9.86% | 109.50% |
| 03.12.2025 | 0.96% | 1.02 CHF | 1.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'038'590 CHF | 1'048'590 CHF | 13.29% | 110.31% |
| 02.12.2025 | 0.95% | 1.05 CHF | 1.06 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'050'550 CHF | 1'060'550 CHF | 9.92% | 109.34% |
| 28.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 1'000'000 | 1'000'000 | 998'813 | 998'813 | 1'074'440 CHF | 1'084'440 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'079'540 CHF | 1'089'540 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 1'000'000 | 1'000'000 | 999'231 | 999'231 | 1'086'870 CHF | 1'096'870 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 1.07 CHF | 1.08 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'082'010 CHF | 1'092'010 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.90% | 1.10 CHF | 1.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'106'070 CHF | 1'116'070 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.91% | 1.10 CHF | 1.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'098'440 CHF | 1'108'440 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'132'590 CHF | 1'142'590 CHF | 100.00% | 100.00% |