| 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 | 0.80% | 10.72 CHF | 10.80 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'499 CHF | 216'219 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 10.76 CHF | 10.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'370 CHF | 217'102 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 10.83 CHF | 10.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 217'070 CHF | 218'810 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 10.84 CHF | 10.93 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 216'756 CHF | 218'496 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 10.86 CHF | 10.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 217'014 CHF | 218'754 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 10.80 CHF | 10.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 213'768 CHF | 215'488 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.80% | 10.66 CHF | 10.74 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'084 CHF | 213'786 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 10.52 CHF | 10.60 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 208'382 CHF | 210'054 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.80% | 10.49 CHF | 10.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 210'609 CHF | 212'304 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.80% | 10.36 CHF | 10.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 206'914 CHF | 208'574 CHF | 100.00% | 100.00% |