| 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 | 0.47% | 8.77 CHF | 8.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 211'917 CHF | 212'917 CHF | 9.86% | 109.79% |
| 02.12.2025 | 0.48% | 8.47 CHF | 8.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 206'695 CHF | 207'695 CHF | 9.84% | 109.27% |
| 28.11.2025 | 0.85% | 8.45 CHF | 8.49 CHF | 25'000 | 25'000 | 20'030 | 20'030 | 168'182 CHF | 169'376 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.49% | 8.13 CHF | 8.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 201'772 CHF | 202'772 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.51% | 7.98 CHF | 8.02 CHF | 25'000 | 25'000 | 24'977 | 24'977 | 195'665 CHF | 196'665 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.53% | 7.45 CHF | 7.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 189'417 CHF | 190'417 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.54% | 7.59 CHF | 7.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 185'926 CHF | 186'926 CHF | 99.43% | 99.43% |
| 21.11.2025 | 0.56% | 7.15 CHF | 7.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 179'560 CHF | 180'560 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.51% | 7.46 CHF | 7.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 194'271 CHF | 195'271 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.50% | 7.73 CHF | 7.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 197'771 CHF | 198'771 CHF | 100.00% | 100.00% |