| 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% | 10.62 CHF | 10.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'637 CHF | 213'496 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.40% | 10.64 CHF | 10.69 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'914 CHF | 213'774 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.40% | 10.63 CHF | 10.67 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'350 CHF | 213'210 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 10.62 CHF | 10.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'339 CHF | 213'199 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 10.62 CHF | 10.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 211'945 CHF | 212'791 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.40% | 10.55 CHF | 10.60 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 210'455 CHF | 211'295 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.40% | 10.52 CHF | 10.56 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 209'729 CHF | 210'569 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.40% | 10.44 CHF | 10.48 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 208'122 CHF | 208'962 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.40% | 10.47 CHF | 10.51 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 209'857 CHF | 210'697 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 10.43 CHF | 10.48 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 208'435 CHF | 209'275 CHF | 100.00% | 100.00% |