| 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 | 0.60% | 10.85 CHF | 10.92 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 162'987 CHF | 163'963 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 10.88 CHF | 10.94 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 163'197 CHF | 164'179 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 10.86 CHF | 10.92 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 162'768 CHF | 163'743 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 10.85 CHF | 10.92 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 162'759 CHF | 163'734 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 10.85 CHF | 10.92 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 162'451 CHF | 163'426 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 10.79 CHF | 10.85 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 161'306 CHF | 162'281 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.60% | 10.75 CHF | 10.82 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 160'753 CHF | 161'719 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.60% | 10.67 CHF | 10.73 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'524 CHF | 160'484 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.60% | 10.70 CHF | 10.77 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 160'850 CHF | 161'819 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 10.66 CHF | 10.73 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'763 CHF | 160'723 CHF | 100.00% | 100.00% |