| 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 | 0.53% | 9.42 CHF | 9.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 233'962 CHF | 235'212 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.68% | 9.05 CHF | 9.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 182'531 CHF | 183'781 CHF | 7.30% | 106.73% |
| 28.11.2025 | 0.53% | 9.41 CHF | 9.46 CHF | 25'000 | 25'000 | 24'963 | 24'963 | 234'285 CHF | 235'537 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.55% | 9.13 CHF | 9.18 CHF | 25'000 | 25'000 | 25'000 | 24'979 | 227'156 CHF | 228'209 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.60% | 8.51 CHF | 8.56 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 206'982 CHF | 208'232 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.61% | 8.12 CHF | 8.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 204'341 CHF | 205'591 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.67% | 7.74 CHF | 7.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 187'054 CHF | 188'304 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.74% | 6.58 CHF | 6.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 167'913 CHF | 169'163 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.55% | 8.14 CHF | 8.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 226'325 CHF | 227'575 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.52% | 8.80 CHF | 8.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 238'218 CHF | 239'468 CHF | 100.00% | 100.00% |