| 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 | 0.13% | 7.92 CHF | 7.93 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 204'230 CHF | 204'490 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.13% | 7.88 CHF | 7.89 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 207'249 CHF | 207'509 CHF | 99.40% | 99.40% |
| 28.11.2025 | 0.12% | 8.09 CHF | 8.10 CHF | 26'000 | 26'000 | 25'933 | 26'000 | 210'034 CHF | 210'839 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.12% | 8.43 CHF | 8.44 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 222'391 CHF | 222'651 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.12% | 8.41 CHF | 8.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 209'219 CHF | 209'469 CHF | 98.86% | 98.86% |
| 25.11.2025 | 0.13% | 8.04 CHF | 8.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 195'083 CHF | 195'333 CHF | 92.27% | 92.27% |
| 24.11.2025 | 0.13% | 7.90 CHF | 7.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 195'860 CHF | 196'110 CHF | 99.71% | 99.71% |
| 21.11.2025 | 0.13% | 7.81 CHF | 7.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 196'840 CHF | 197'090 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.12% | 8.30 CHF | 8.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 206'149 CHF | 206'399 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.12% | 8.18 CHF | 8.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 204'300 CHF | 204'550 CHF | 99.98% | 99.98% |