| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 1.27% | 0.77 CHF | 0.78 CHF | 1'000'000 | 1'000'000 | 997'927 | 997'927 | 778'993 CHF | 788'972 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.24% | 0.79 CHF | 0.80 CHF | 1'000'000 | 1'000'000 | 999'544 | 999'544 | 798'945 CHF | 808'940 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.26% | 0.78 CHF | 0.79 CHF | 1'000'000 | 1'000'000 | 537'280 | 537'280 | 423'355 CHF | 428'727 CHF | 98.92% | 98.92% |
| 27.11.2025 | 1.24% | 0.80 CHF | 0.81 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 799'478 CHF | 809'478 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.22% | 0.80 CHF | 0.81 CHF | 1'000'000 | 1'000'000 | 997'345 | 997'345 | 809'849 CHF | 819'823 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.14% | 0.85 CHF | 0.86 CHF | 1'000'000 | 1'000'000 | 996'878 | 996'878 | 869'557 CHF | 879'526 CHF | 65.52% | 65.52% |
| 24.11.2025 | 1.13% | 0.87 CHF | 0.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 882'351 CHF | 892'351 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.09% | 0.91 CHF | 0.92 CHF | 1'000'000 | 1'000'000 | 994'570 | 994'570 | 906'384 CHF | 916'330 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.14% | 0.86 CHF | 0.87 CHF | 1'000'000 | 1'000'000 | 995'788 | 995'788 | 866'076 CHF | 876'034 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.12% | 0.91 CHF | 0.92 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 891'664 CHF | 901'664 CHF | 100.00% | 100.00% |