| 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 | 1.03% | 0.94 CHF | 0.95 CHF | 1'068'000 | 1'068'000 | 1'068'700 | 1'068'700 | 1'028'370 CHF | 1'039'050 CHF | 11.32% | 110.74% |
| 03.12.2025 | 1.05% | 0.96 CHF | 0.97 CHF | 1'072'000 | 1'072'000 | 1'071'210 | 1'071'210 | 1'018'160 CHF | 1'028'870 CHF | 10.32% | 107.75% |
| 02.12.2025 | 1.08% | 0.92 CHF | 0.93 CHF | 1'072'000 | 1'072'000 | 1'071'500 | 1'071'500 | 991'135 CHF | 1'001'850 CHF | 19.67% | 110.97% |
| 28.11.2025 | 1.10% | 0.92 CHF | 0.93 CHF | 1'074'000 | 1'074'000 | 1'071'620 | 1'071'620 | 970'028 CHF | 980'759 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.08% | 0.93 CHF | 0.94 CHF | 1'071'000 | 1'071'000 | 1'071'750 | 1'071'750 | 984'383 CHF | 995'100 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.09% | 0.92 CHF | 0.93 CHF | 1'072'000 | 1'072'000 | 1'070'570 | 1'070'570 | 975'013 CHF | 985'728 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.12% | 0.91 CHF | 0.92 CHF | 1'071'000 | 1'071'000 | 1'071'300 | 1'071'300 | 954'514 CHF | 965'228 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.13% | 0.88 CHF | 0.89 CHF | 1'074'000 | 1'074'000 | 1'074'080 | 1'074'080 | 948'301 CHF | 959'041 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.14% | 0.86 CHF | 0.87 CHF | 1'075'000 | 1'075'000 | 1'076'930 | 1'076'930 | 940'652 CHF | 951'422 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.13% | 0.89 CHF | 0.90 CHF | 1'076'000 | 1'076'000 | 1'076'250 | 1'076'250 | 944'948 CHF | 955'710 CHF | 99.45% | 99.45% |