| 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% | 10.40 CHF | 10.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'347 CHF | 261'921 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 10.43 CHF | 10.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'696 CHF | 262'271 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 10.41 CHF | 10.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 259'997 CHF | 261'572 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 10.40 CHF | 10.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'019 CHF | 261'594 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 10.40 CHF | 10.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 259'512 CHF | 261'071 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.60% | 10.34 CHF | 10.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 257'657 CHF | 259'207 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.60% | 10.30 CHF | 10.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 256'826 CHF | 258'376 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.60% | 10.22 CHF | 10.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 254'852 CHF | 256'378 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.60% | 10.26 CHF | 10.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 256'982 CHF | 258'532 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 10.22 CHF | 10.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 255'205 CHF | 256'736 CHF | 100.00% | 100.00% |