| 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% | 12.29 CHF | 12.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 246'431 CHF | 248'910 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 12.38 CHF | 12.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 248'132 CHF | 250'629 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 12.50 CHF | 12.63 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 249'635 CHF | 252'142 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 12.45 CHF | 12.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 248'512 CHF | 251'012 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 12.41 CHF | 12.53 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 247'173 CHF | 249'657 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 12.28 CHF | 12.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 243'655 CHF | 246'102 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 12.18 CHF | 12.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 242'769 CHF | 245'209 CHF | 99.98% | 99.98% |
| 21.11.2025 | 1.00% | 12.06 CHF | 12.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 239'956 CHF | 242'367 CHF | 99.94% | 99.94% |
| 20.11.2025 | 1.00% | 12.08 CHF | 12.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 241'554 CHF | 243'979 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 11.96 CHF | 12.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 238'946 CHF | 241'347 CHF | 100.00% | 100.00% |