| 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 | 0.48% | 10.20 CHF | 10.25 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 30'904 CHF | 31'052 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.46% | 10.42 CHF | 10.47 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 31'340 CHF | 31'486 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.47% | 10.03 CHF | 10.08 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 29'978 CHF | 30'119 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.47% | 9.97 CHF | 10.02 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 29'811 CHF | 29'952 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.47% | 10.01 CHF | 10.06 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 29'882 CHF | 30'024 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.47% | 10.04 CHF | 10.09 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 29'204 CHF | 29'343 CHF | 65.56% | 65.56% |
| 24.11.2025 | 0.47% | 9.67 CHF | 9.71 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 28'861 CHF | 28'998 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.44% | 9.56 CHF | 9.60 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 28'628 CHF | 28'754 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.45% | 9.14 CHF | 9.18 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 27'732 CHF | 27'856 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.45% | 9.00 CHF | 9.04 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 27'605 CHF | 27'731 CHF | 100.00% | 100.00% |