| 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 | 0.27% | 7.64 CHF | 7.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 150'673 CHF | 151'075 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.27% | 7.47 CHF | 7.49 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 142'448 CHF | 142'827 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.26% | 7.18 CHF | 7.20 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 108'516 CHF | 108'803 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.27% | 7.21 CHF | 7.23 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 108'684 CHF | 108'976 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 7.35 CHF | 7.37 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 109'678 CHF | 109'965 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 7.18 CHF | 7.20 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 106'436 CHF | 106'713 CHF | 65.54% | 65.54% |
| 24.11.2025 | 0.27% | 6.80 CHF | 6.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 136'135 CHF | 136'498 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.28% | 6.87 CHF | 6.89 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 106'494 CHF | 106'789 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.26% | 7.43 CHF | 7.45 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 112'371 CHF | 112'661 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.28% | 7.36 CHF | 7.38 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 109'008 CHF | 109'308 CHF | 100.00% | 100.00% |