| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2025 | 0,96% | 1,02 CHF | 1,03 CHF | 1 065 000 | 1 065 000 | 1 067 420 | 1 067 420 | 1 107 630 CHF | 1 118 310 CHF | 12,20% | 103,61% |
| 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% |