| 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 | 0.35% | 11.64 CHF | 11.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 283'843 CHF | 284'843 CHF | 9.87% | 109.83% |
| 02.12.2025 | 0.36% | 11.35 CHF | 11.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 278'820 CHF | 279'820 CHF | 9.91% | 109.33% |
| 28.11.2025 | 0.63% | 11.33 CHF | 11.37 CHF | 25'000 | 25'000 | 20'033 | 20'033 | 225'966 CHF | 227'160 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.36% | 11.01 CHF | 11.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 273'890 CHF | 274'890 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.37% | 10.86 CHF | 10.90 CHF | 25'000 | 25'000 | 24'978 | 24'978 | 267'794 CHF | 268'794 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.38% | 10.34 CHF | 10.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 261'801 CHF | 262'801 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.39% | 10.48 CHF | 10.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 258'169 CHF | 259'169 CHF | 99.43% | 99.43% |
| 21.11.2025 | 0.40% | 10.04 CHF | 10.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 251'654 CHF | 252'654 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.37% | 10.34 CHF | 10.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 266'360 CHF | 267'360 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.37% | 10.61 CHF | 10.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 269'454 CHF | 270'454 CHF | 100.00% | 100.00% |