| 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 | 0.23% | 8.42 CHF | 8.44 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 256'067 CHF | 256'667 CHF | 8.55% | 108.40% |
| 02.12.2025 | 0.24% | 8.36 CHF | 8.38 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 251'029 CHF | 251'629 CHF | 9.85% | 108.93% |
| 28.11.2025 | 0.23% | 8.79 CHF | 8.81 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 263'296 CHF | 263'896 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.23% | 8.81 CHF | 8.83 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 264'463 CHF | 265'063 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.23% | 8.71 CHF | 8.73 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 257'706 CHF | 258'306 CHF | 99.77% | 99.77% |
| 25.11.2025 | 0.24% | 8.27 CHF | 8.29 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 246'958 CHF | 247'558 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.24% | 8.50 CHF | 8.52 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 249'479 CHF | 250'079 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.25% | 8.05 CHF | 8.07 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 242'846 CHF | 243'446 CHF | 99.33% | 99.33% |
| 20.11.2025 | 0.23% | 8.66 CHF | 8.68 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 261'667 CHF | 262'267 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.24% | 8.43 CHF | 8.45 CHF | 30'000 | 30'000 | 29'955 | 29'955 | 250'525 CHF | 251'125 CHF | 100.00% | 100.00% |