| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.58% | 15.35 CHF | 15.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 306'851 CHF | 308'651 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.61% | 14.86 CHF | 14.95 CHF | 20'000 | 20'000 | 19'954 | 19'954 | 296'584 CHF | 298'381 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.62% | 14.21 CHF | 14.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 289'692 CHF | 291'492 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.55% | 14.59 CHF | 14.67 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 292'453 CHF | 294'053 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.57% | 14.20 CHF | 14.28 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 279'850 CHF | 281'450 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.57% | 14.04 CHF | 14.12 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 279'644 CHF | 281'244 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.58% | 14.06 CHF | 14.14 CHF | 20'000 | 20'000 | 19'955 | 19'955 | 277'252 CHF | 278'849 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.57% | 13.53 CHF | 13.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 319'590 CHF | 321'421 CHF | 65.51% | 65.51% |
| 24.11.2025 | 0.55% | 12.85 CHF | 12.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 317'112 CHF | 318'862 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.58% | 12.35 CHF | 12.42 CHF | 25'000 | 25'000 | 24'889 | 24'889 | 299'883 CHF | 301'627 CHF | 100.00% | 100.00% |