| 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% | 10.32 CHF | 10.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 250'927 CHF | 251'927 CHF | 9.86% | 109.81% |
| 02.12.2025 | 0.41% | 10.03 CHF | 10.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 245'808 CHF | 246'808 CHF | 9.84% | 109.28% |
| 28.11.2025 | 0.72% | 10.01 CHF | 10.05 CHF | 25'000 | 25'000 | 20'035 | 20'035 | 199'566 CHF | 200'760 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.41% | 9.69 CHF | 9.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 240'897 CHF | 241'897 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.43% | 9.54 CHF | 9.58 CHF | 25'000 | 25'000 | 24'978 | 24'978 | 234'810 CHF | 235'810 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.44% | 9.01 CHF | 9.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 228'686 CHF | 229'686 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.44% | 9.16 CHF | 9.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 225'121 CHF | 226'121 CHF | 99.43% | 99.43% |
| 21.11.2025 | 0.46% | 8.72 CHF | 8.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 218'674 CHF | 219'674 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.43% | 9.02 CHF | 9.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 233'381 CHF | 234'381 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.42% | 9.29 CHF | 9.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 236'663 CHF | 237'663 CHF | 100.00% | 100.00% |