| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 1.87% | 26.47 CHF | 26.97 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 105'725 CHF | 107'725 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.88% | 26.46 CHF | 26.96 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 105'601 CHF | 107'601 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.90% | 26.31 CHF | 26.81 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 104'412 CHF | 106'412 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.92% | 25.83 CHF | 26.33 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 103'306 CHF | 105'306 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.91% | 25.91 CHF | 26.41 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 103'514 CHF | 105'514 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.92% | 25.87 CHF | 26.37 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 103'289 CHF | 105'289 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.92% | 25.83 CHF | 26.33 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 103'102 CHF | 105'102 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.92% | 25.76 CHF | 26.26 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 102'934 CHF | 104'934 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.94% | 25.60 CHF | 26.10 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 102'076 CHF | 104'076 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.95% | 25.40 CHF | 25.90 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 101'381 CHF | 103'381 CHF | 100.00% | 100.00% |