| 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 | 0.43% | 9.57 CHF | 9.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 232'132 CHF | 233'132 CHF | 9.86% | 109.83% |
| 02.12.2025 | 0.44% | 9.28 CHF | 9.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 226'951 CHF | 227'951 CHF | 9.84% | 109.27% |
| 28.11.2025 | 0.78% | 9.26 CHF | 9.30 CHF | 25'000 | 25'000 | 20'032 | 20'032 | 184'426 CHF | 185'621 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.45% | 8.94 CHF | 8.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 222'038 CHF | 223'038 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.46% | 8.79 CHF | 8.83 CHF | 25'000 | 25'000 | 24'979 | 24'979 | 215'944 CHF | 216'944 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.48% | 8.26 CHF | 8.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 209'757 CHF | 210'757 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.48% | 8.40 CHF | 8.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 206'228 CHF | 207'228 CHF | 99.44% | 99.44% |
| 21.11.2025 | 0.50% | 7.96 CHF | 8.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 199'817 CHF | 200'817 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.47% | 8.27 CHF | 8.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 214'524 CHF | 215'524 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.46% | 8.54 CHF | 8.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 217'912 CHF | 218'912 CHF | 99.99% | 99.99% |