| 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 | 3.29% | 0.30 CHF | 0.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 298'552 CHF | 308'552 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.28% | 0.30 CHF | 0.31 CHF | 1'000'000 | 1'000'000 | 999'449 | 999'449 | 299'835 CHF | 309'829 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.19% | 0.30 CHF | 0.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 308'771 CHF | 318'771 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.17% | 0.31 CHF | 0.32 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 310'000 CHF | 320'000 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.11% | 0.31 CHF | 0.32 CHF | 1'000'000 | 1'000'000 | 999'128 | 999'128 | 316'741 CHF | 326'732 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.93% | 0.33 CHF | 0.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 336'710 CHF | 346'710 CHF | 65.52% | 65.52% |
| 24.11.2025 | 2.92% | 0.34 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 337'227 CHF | 347'227 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.88% | 0.34 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 998'334 | 998'334 | 341'861 CHF | 351'845 CHF | 100.00% | 100.00% |
| 20.11.2025 | 3.06% | 0.33 CHF | 0.34 CHF | 1'000'000 | 1'000'000 | 997'497 | 997'497 | 321'354 CHF | 331'329 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.93% | 0.33 CHF | 0.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 336'799 CHF | 346'799 CHF | 100.00% | 100.00% |