| 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 | 0.30% | 8.37 CHF | 8.39 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 34'324 CHF | 34'428 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.31% | 8.49 CHF | 8.52 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 34'643 CHF | 34'751 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.31% | 8.98 CHF | 9.01 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 27'191 CHF | 27'274 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.31% | 9.07 CHF | 9.09 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 27'195 CHF | 27'279 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.31% | 8.97 CHF | 8.99 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 26'521 CHF | 26'602 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.32% | 8.80 CHF | 8.83 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 25'226 CHF | 25'306 CHF | 65.55% | 65.55% |
| 24.11.2025 | 0.31% | 8.86 CHF | 8.89 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 26'596 CHF | 26'678 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.29% | 8.73 CHF | 8.76 CHF | 3'000 | 3'000 | 3'596 | 3'596 | 30'961 CHF | 31'050 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.28% | 8.29 CHF | 8.31 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 33'587 CHF | 33'682 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.31% | 8.12 CHF | 8.14 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 32'288 CHF | 32'387 CHF | 100.00% | 100.00% |