| 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 | 0.60% | 10.60 CHF | 10.67 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'129 CHF | 213'409 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 10.62 CHF | 10.68 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'403 CHF | 213'683 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 10.64 CHF | 10.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'910 CHF | 214'190 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.60% | 10.62 CHF | 10.69 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'644 CHF | 213'924 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 10.62 CHF | 10.68 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 211'522 CHF | 212'798 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 10.50 CHF | 10.56 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 209'303 CHF | 210'563 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.60% | 10.43 CHF | 10.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 208'276 CHF | 209'536 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.60% | 10.36 CHF | 10.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 206'809 CHF | 208'050 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.60% | 10.58 CHF | 10.64 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'458 CHF | 213'738 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 10.48 CHF | 10.54 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 209'906 CHF | 211'166 CHF | 100.00% | 100.00% |