| 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% | 13.98 CHF | 14.09 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 209'341 CHF | 211'021 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 14.04 CHF | 14.15 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 210'465 CHF | 212'159 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 14.09 CHF | 14.20 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 211'209 CHF | 212'904 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 14.09 CHF | 14.20 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 211'361 CHF | 213'056 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 14.10 CHF | 14.21 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 211'540 CHF | 213'236 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 14.11 CHF | 14.22 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 210'361 CHF | 212'051 CHF | 95.79% | 95.79% |
| 24.11.2025 | 0.80% | 13.98 CHF | 14.09 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 208'683 CHF | 210'360 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.80% | 13.83 CHF | 13.94 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 206'917 CHF | 208'581 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.80% | 13.98 CHF | 14.09 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 210'393 CHF | 212'086 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 13.93 CHF | 14.04 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 209'035 CHF | 210'714 CHF | 100.00% | 100.00% |