| 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% | 10.50 CHF | 10.54 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 210'089 CHF | 210'929 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 10.51 CHF | 10.56 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 210'303 CHF | 211'143 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.40% | 10.50 CHF | 10.54 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 209'992 CHF | 210'832 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 10.50 CHF | 10.54 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 209'968 CHF | 210'808 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 10.50 CHF | 10.54 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 209'657 CHF | 210'497 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.40% | 10.45 CHF | 10.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 208'619 CHF | 209'459 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.40% | 10.43 CHF | 10.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 208'032 CHF | 208'872 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.40% | 10.36 CHF | 10.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 206'722 CHF | 207'545 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.40% | 10.38 CHF | 10.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 207'975 CHF | 208'815 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 10.35 CHF | 10.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 206'877 CHF | 207'701 CHF | 100.00% | 100.00% |