| 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 | 0.51% | 9.83 CHF | 9.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 244'102 CHF | 245'352 CHF | 9.84% | 109.80% |
| 02.12.2025 | 0.65% | 9.46 CHF | 9.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 192'890 CHF | 194'140 CHF | 6.64% | 105.78% |
| 28.11.2025 | 0.51% | 9.82 CHF | 9.87 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 244'467 CHF | 245'719 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.53% | 9.54 CHF | 9.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 237'339 CHF | 238'588 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.57% | 8.92 CHF | 8.97 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 217'141 CHF | 218'391 CHF | 99.39% | 99.39% |
| 25.11.2025 | 0.58% | 8.53 CHF | 8.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 214'560 CHF | 215'810 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.63% | 8.15 CHF | 8.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 197'256 CHF | 198'507 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.70% | 6.99 CHF | 7.04 CHF | 25'000 | 25'000 | 25'000 | 24'999 | 178'092 CHF | 179'337 CHF | 99.87% | 99.87% |
| 20.11.2025 | 0.53% | 8.54 CHF | 8.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 236'506 CHF | 237'756 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.50% | 9.21 CHF | 9.26 CHF | 25'000 | 25'000 | 25'000 | 24'999 | 248'338 CHF | 249'583 CHF | 100.00% | 100.00% |