| 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 | 0.99% | 9.86 CHF | 9.95 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 49'452 CHF | 49'946 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.97% | 9.66 CHF | 9.76 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 48'118 CHF | 48'587 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 9.74 CHF | 9.84 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 48'460 CHF | 48'945 CHF | 99.22% | 99.22% |
| 27.11.2025 | 0.99% | 9.53 CHF | 9.63 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 47'488 CHF | 47'962 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 9.54 CHF | 9.64 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 47'401 CHF | 47'875 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.02% | 9.18 CHF | 9.28 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 45'833 CHF | 46'304 CHF | 64.89% | 64.89% |
| 24.11.2025 | 0.98% | 8.97 CHF | 9.06 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 43'980 CHF | 44'411 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 8.66 CHF | 8.75 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 44'358 CHF | 44'805 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.99% | 9.73 CHF | 9.82 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 49'608 CHF | 50'099 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.01% | 9.63 CHF | 9.73 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 47'346 CHF | 47'828 CHF | 100.00% | 100.00% |