| 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% | 9.46 CHF | 9.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 236'527 CHF | 237'952 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 9.47 CHF | 9.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 236'707 CHF | 238'132 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 9.46 CHF | 9.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 236'658 CHF | 238'083 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 9.47 CHF | 9.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 236'656 CHF | 238'081 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 9.47 CHF | 9.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 236'379 CHF | 237'804 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 9.44 CHF | 9.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 235'707 CHF | 237'132 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.60% | 9.43 CHF | 9.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 235'304 CHF | 236'729 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.60% | 9.38 CHF | 9.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 234'151 CHF | 235'551 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.60% | 9.39 CHF | 9.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 235'009 CHF | 236'434 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 9.37 CHF | 9.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 234'064 CHF | 235'464 CHF | 99.99% | 99.99% |