| 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% | 9.85 CHF | 9.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 197'107 CHF | 198'287 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.60% | 9.86 CHF | 9.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 197'361 CHF | 198'542 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 9.89 CHF | 9.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 197'826 CHF | 199'020 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.60% | 9.87 CHF | 9.93 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 197'584 CHF | 198'765 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 9.86 CHF | 9.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'542 CHF | 197'722 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.60% | 9.75 CHF | 9.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 194'476 CHF | 195'648 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.60% | 9.70 CHF | 9.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 193'527 CHF | 194'688 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.60% | 9.62 CHF | 9.68 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 192'156 CHF | 193'316 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.60% | 9.83 CHF | 9.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 197'411 CHF | 198'593 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 9.73 CHF | 9.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 195'033 CHF | 196'211 CHF | 100.00% | 100.00% |