| 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% | 9.68 CHF | 9.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 234'766 CHF | 235'766 CHF | 9.85% | 109.79% |
| 02.12.2025 | 0.43% | 9.38 CHF | 9.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 229'573 CHF | 230'573 CHF | 9.84% | 109.27% |
| 28.11.2025 | 0.77% | 9.37 CHF | 9.41 CHF | 25'000 | 25'000 | 20'032 | 20'032 | 186'541 CHF | 187'735 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.44% | 9.04 CHF | 9.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 224'669 CHF | 225'669 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.46% | 8.89 CHF | 8.93 CHF | 25'000 | 25'000 | 24'978 | 24'978 | 218'569 CHF | 219'569 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.47% | 8.36 CHF | 8.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 212'398 CHF | 213'398 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.48% | 8.51 CHF | 8.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 208'867 CHF | 209'867 CHF | 99.43% | 99.43% |
| 21.11.2025 | 0.49% | 8.07 CHF | 8.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 202'448 CHF | 203'448 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.46% | 8.38 CHF | 8.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 217'157 CHF | 218'157 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.45% | 8.65 CHF | 8.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 220'526 CHF | 221'526 CHF | 99.99% | 99.99% |