| 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 | 0.40% | 10.39 CHF | 10.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 252'604 CHF | 253'604 CHF | 9.87% | 109.83% |
| 02.12.2025 | 0.40% | 10.10 CHF | 10.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 247'459 CHF | 248'459 CHF | 9.84% | 109.28% |
| 28.11.2025 | 0.71% | 10.07 CHF | 10.11 CHF | 25'000 | 25'000 | 20'001 | 20'001 | 200'301 CHF | 201'495 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.41% | 9.75 CHF | 9.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 242'288 CHF | 243'288 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.42% | 9.56 CHF | 9.60 CHF | 25'000 | 25'000 | 24'968 | 24'966 | 235'679 CHF | 236'661 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.43% | 9.08 CHF | 9.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 230'360 CHF | 231'360 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.44% | 9.23 CHF | 9.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 226'782 CHF | 227'782 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.45% | 8.79 CHF | 8.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 220'320 CHF | 221'320 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.42% | 9.09 CHF | 9.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 235'031 CHF | 236'031 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.42% | 9.36 CHF | 9.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 238'306 CHF | 239'306 CHF | 100.00% | 100.00% |