| 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 | 1.00% | 13.57 CHF | 13.71 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 204'097 CHF | 206'148 CHF | 99.99% | 99.99% |
| 02.12.2025 | 1.00% | 13.60 CHF | 13.74 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 204'329 CHF | 206'383 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 13.64 CHF | 13.77 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 204'538 CHF | 206'593 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 13.62 CHF | 13.76 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 203'993 CHF | 206'047 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 13.59 CHF | 13.72 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 203'060 CHF | 205'103 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.00% | 13.44 CHF | 13.58 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 200'518 CHF | 202'530 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.00% | 13.37 CHF | 13.50 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 199'895 CHF | 201'905 CHF | 99.96% | 99.96% |
| 21.11.2025 | 1.00% | 13.20 CHF | 13.33 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 197'757 CHF | 199'745 CHF | 99.91% | 99.91% |
| 20.11.2025 | 1.00% | 13.45 CHF | 13.59 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 202'933 CHF | 204'973 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 13.35 CHF | 13.48 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 199'952 CHF | 201'961 CHF | 100.00% | 100.00% |