| 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 | 0.11% | 9.06 CHF | 9.07 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 234'999 CHF | 235'259 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.11% | 8.95 CHF | 8.96 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 233'587 CHF | 233'847 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.11% | 8.96 CHF | 8.97 CHF | 26'000 | 26'000 | 26'000 | 25'934 | 231'460 CHF | 231'138 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.11% | 8.81 CHF | 8.82 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 228'312 CHF | 228'572 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.11% | 8.89 CHF | 8.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 219'994 CHF | 220'244 CHF | 99.89% | 99.89% |
| 25.11.2025 | 0.11% | 8.84 CHF | 8.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 222'663 CHF | 222'913 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.11% | 8.84 CHF | 8.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 220'072 CHF | 220'322 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.11% | 8.85 CHF | 8.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 220'353 CHF | 220'603 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.11% | 9.10 CHF | 9.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 225'574 CHF | 225'824 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.11% | 8.90 CHF | 8.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 225'292 CHF | 225'542 CHF | 99.98% | 99.98% |