| 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% | 10.08 CHF | 10.16 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 131'060 CHF | 132'113 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.80% | 10.09 CHF | 10.17 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 131'230 CHF | 132'283 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 10.11 CHF | 10.19 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 131'544 CHF | 132'597 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 10.10 CHF | 10.18 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 131'378 CHF | 132'431 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 10.09 CHF | 10.17 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 130'684 CHF | 131'737 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 9.98 CHF | 10.06 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 129'313 CHF | 130'353 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.80% | 9.92 CHF | 10.00 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 128'682 CHF | 129'715 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.80% | 9.84 CHF | 9.92 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 127'771 CHF | 128'798 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.80% | 10.06 CHF | 10.14 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 131'264 CHF | 132'317 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 9.96 CHF | 10.04 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 129'686 CHF | 130'726 CHF | 100.00% | 100.00% |