| 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 | 0.09% | 11.65 CHF | 11.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 228'633 CHF | 228'833 CHF | 9.85% | 109.73% |
| 02.12.2025 | 0.09% | 11.24 CHF | 11.25 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 222'916 CHF | 223'116 CHF | 9.88% | 109.68% |
| 28.11.2025 | 0.38% | 10.43 CHF | 10.46 CHF | 10'000 | 10'000 | 11'064 | 10'044 | 109'709 CHF | 100'083 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.10% | 9.56 CHF | 9.57 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 192'152 CHF | 192'352 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.11% | 9.38 CHF | 9.39 CHF | 20'000 | 20'000 | 19'966 | 19'966 | 184'248 CHF | 184'448 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.11% | 8.65 CHF | 8.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 175'906 CHF | 176'106 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.12% | 8.48 CHF | 8.49 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 167'621 CHF | 167'821 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.12% | 8.20 CHF | 8.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 160'696 CHF | 160'896 CHF | 99.87% | 99.87% |
| 20.11.2025 | 0.12% | 8.65 CHF | 8.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 173'551 CHF | 173'751 CHF | 98.93% | 98.93% |
| 19.11.2025 | 0.11% | 8.94 CHF | 8.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 180'650 CHF | 180'850 CHF | 100.00% | 100.00% |