| 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% | 14.49 CHF | 14.60 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 217'820 CHF | 219'571 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 14.59 CHF | 14.70 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 218'630 CHF | 220'385 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 14.58 CHF | 14.69 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 218'691 CHF | 220'446 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 14.57 CHF | 14.69 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 218'562 CHF | 220'317 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 14.55 CHF | 14.67 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 217'655 CHF | 219'403 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 14.35 CHF | 14.46 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 215'077 CHF | 216'803 CHF | 95.77% | 95.77% |
| 24.11.2025 | 0.80% | 14.30 CHF | 14.41 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 212'770 CHF | 214'482 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 14.05 CHF | 14.16 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 210'243 CHF | 211'931 CHF | 99.89% | 99.89% |
| 20.11.2025 | 0.80% | 14.32 CHF | 14.44 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 215'622 CHF | 217'352 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 14.11 CHF | 14.22 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 211'046 CHF | 212'740 CHF | 100.00% | 100.00% |