| 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 | 0.40% | 9.74 CHF | 9.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 194'828 CHF | 195'608 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 9.75 CHF | 9.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 194'694 CHF | 195'474 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.40% | 9.75 CHF | 9.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 194'525 CHF | 195'305 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 9.72 CHF | 9.76 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 193'885 CHF | 194'665 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 9.69 CHF | 9.73 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 192'953 CHF | 193'732 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.40% | 9.59 CHF | 9.63 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 190'927 CHF | 191'687 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.40% | 9.54 CHF | 9.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 189'890 CHF | 190'650 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.40% | 9.43 CHF | 9.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 188'658 CHF | 189'418 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.40% | 9.55 CHF | 9.59 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 191'656 CHF | 192'418 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 9.47 CHF | 9.51 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 189'211 CHF | 189'971 CHF | 100.00% | 100.00% |