| 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% | 10.61 CHF | 10.70 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'280 CHF | 160'555 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 10.63 CHF | 10.71 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'445 CHF | 160'720 CHF | 99.50% | 99.50% |
| 28.11.2025 | 0.80% | 10.62 CHF | 10.70 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'208 CHF | 160'483 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 10.61 CHF | 10.70 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'188 CHF | 160'463 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 10.61 CHF | 10.70 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 158'952 CHF | 160'227 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 10.57 CHF | 10.65 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 158'164 CHF | 159'439 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 10.54 CHF | 10.62 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 157'723 CHF | 158'988 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 10.48 CHF | 10.56 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 156'724 CHF | 157'984 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.80% | 10.49 CHF | 10.58 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 157'680 CHF | 158'943 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 10.47 CHF | 10.55 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 156'841 CHF | 158'101 CHF | 100.00% | 100.00% |