| 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 | 0.12% | 8.00 CHF | 8.01 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 279'865 CHF | 280'215 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.13% | 7.88 CHF | 7.89 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 278'152 CHF | 278'502 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.12% | 8.07 CHF | 8.08 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 280'881 CHF | 281'231 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.13% | 8.03 CHF | 8.04 CHF | 35'000 | 35'000 | 34'464 | 34'462 | 275'647 CHF | 275'972 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.12% | 8.02 CHF | 8.03 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 279'980 CHF | 280'330 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.13% | 7.99 CHF | 8.00 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 277'951 CHF | 278'301 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.13% | 7.86 CHF | 7.87 CHF | 35'000 | 35'000 | 35'000 | 34'998 | 272'606 CHF | 272'941 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.13% | 7.76 CHF | 7.77 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 269'965 CHF | 270'315 CHF | 99.75% | 99.75% |
| 21.11.2025 | 0.13% | 7.78 CHF | 7.79 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 271'114 CHF | 271'464 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.13% | 7.71 CHF | 7.72 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 269'567 CHF | 269'917 CHF | 100.00% | 100.00% |