| 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% | 9.92 CHF | 9.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 248'143 CHF | 249'643 CHF | 99.07% | 99.07% |
| 02.12.2025 | 0.60% | 9.94 CHF | 10.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 248'404 CHF | 249'904 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 9.92 CHF | 9.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 248'030 CHF | 249'530 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 9.92 CHF | 9.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 248'040 CHF | 249'540 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 9.92 CHF | 9.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 247'645 CHF | 249'145 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 9.88 CHF | 9.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 246'396 CHF | 247'871 CHF | 98.65% | 98.65% |
| 24.11.2025 | 0.60% | 9.85 CHF | 9.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 245'790 CHF | 247'265 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.60% | 9.79 CHF | 9.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 244'199 CHF | 245'674 CHF | 84.93% | 84.93% |
| 20.11.2025 | 0.60% | 9.81 CHF | 9.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 245'720 CHF | 247'195 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 9.78 CHF | 9.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 244'357 CHF | 245'832 CHF | 100.00% | 100.00% |