| 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 | 0.95% | 1.03 CHF | 1.04 CHF | 1'068'000 | 1'068'000 | 1'068'700 | 1'068'700 | 1'119'810 CHF | 1'130'490 CHF | 11.33% | 110.93% |
| 03.12.2025 | 0.96% | 1.05 CHF | 1.06 CHF | 1'072'000 | 1'072'000 | 1'071'210 | 1'071'210 | 1'107'730 CHF | 1'118'440 CHF | 10.33% | 102.30% |
| 02.12.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 1'072'000 | 1'072'000 | 1'071'020 | 1'071'020 | 1'087'190 CHF | 1'097'900 CHF | 10.03% | 109.10% |
| 28.11.2025 | 1.01% | 1.01 CHF | 1.02 CHF | 1'074'000 | 1'074'000 | 1'071'570 | 1'071'570 | 1'061'670 CHF | 1'072'400 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 1'071'000 | 1'071'000 | 1'071'750 | 1'071'750 | 1'076'700 CHF | 1'087'420 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 1.01 CHF | 1.02 CHF | 1'072'000 | 1'072'000 | 1'070'570 | 1'070'570 | 1'067'240 CHF | 1'077'960 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.02% | 0.99 CHF | 1.00 CHF | 1'071'000 | 1'071'000 | 1'071'310 | 1'071'310 | 1'045'140 CHF | 1'055'850 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.03% | 0.96 CHF | 0.97 CHF | 1'074'000 | 1'074'000 | 1'074'080 | 1'074'080 | 1'039'540 CHF | 1'050'280 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.04% | 0.94 CHF | 0.95 CHF | 1'075'000 | 1'075'000 | 1'076'930 | 1'076'930 | 1'033'030 CHF | 1'043'800 CHF | 99.96% | 99.96% |
| 20.11.2025 | 1.03% | 0.97 CHF | 0.98 CHF | 1'076'000 | 1'076'000 | 1'076'250 | 1'076'250 | 1'037'470 CHF | 1'048'240 CHF | 99.44% | 99.44% |