| 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% | 10.39 CHF | 10.47 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 155'897 CHF | 157'146 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 10.40 CHF | 10.48 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 156'004 CHF | 157'260 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 10.40 CHF | 10.48 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 155'968 CHF | 157'223 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 10.40 CHF | 10.48 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 155'939 CHF | 157'190 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 10.39 CHF | 10.48 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 155'777 CHF | 157'022 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 10.37 CHF | 10.45 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 155'337 CHF | 156'582 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.80% | 10.35 CHF | 10.43 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 154'992 CHF | 156'237 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 10.30 CHF | 10.39 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 154'224 CHF | 155'465 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.80% | 10.31 CHF | 10.39 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 154'802 CHF | 156'047 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 10.29 CHF | 10.37 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 154'209 CHF | 155'451 CHF | 100.00% | 100.00% |