| 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% | 7.50 CHF | 7.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 195'454 CHF | 196'454 CHF | 9.86% | 109.80% |
| 02.12.2025 | 0.49% | 7.87 CHF | 7.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 201'920 CHF | 202'920 CHF | 9.84% | 109.26% |
| 28.11.2025 | 0.89% | 7.88 CHF | 7.92 CHF | 25'000 | 25'000 | 20'012 | 20'012 | 159'471 CHF | 160'665 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.48% | 8.25 CHF | 8.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 207'892 CHF | 208'892 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.47% | 8.41 CHF | 8.45 CHF | 25'000 | 25'000 | 24'972 | 24'972 | 214'193 CHF | 215'193 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.45% | 8.99 CHF | 9.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 222'114 CHF | 223'114 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.44% | 8.86 CHF | 8.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 224'943 CHF | 225'943 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.43% | 9.33 CHF | 9.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 231'013 CHF | 232'013 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.46% | 8.95 CHF | 8.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 216'472 CHF | 217'472 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.47% | 8.66 CHF | 8.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 210'787 CHF | 211'787 CHF | 100.00% | 100.00% |