| 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% | 11.00 CHF | 11.06 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'605 CHF | 221'928 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 10.98 CHF | 11.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'805 CHF | 221'126 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 11.13 CHF | 11.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 222'699 CHF | 224'039 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 11.06 CHF | 11.13 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 221'238 CHF | 222'577 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 10.91 CHF | 10.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 217'712 CHF | 219'019 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 10.73 CHF | 10.80 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'816 CHF | 216'114 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.60% | 10.69 CHF | 10.76 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 211'414 CHF | 212'685 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.60% | 10.41 CHF | 10.48 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 208'396 CHF | 209'654 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.60% | 10.91 CHF | 10.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'531 CHF | 220'851 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.60% | 10.71 CHF | 10.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 213'358 CHF | 214'641 CHF | 100.00% | 100.00% |