| 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 | 0.39% | 9.77 CHF | 9.81 CHF | 2'000 | 2'000 | 1'990 | 1'990 | 19'515 CHF | 19'592 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.39% | 10.00 CHF | 10.04 CHF | 2'000 | 2'000 | 1'990 | 1'990 | 20'777 CHF | 20'858 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.40% | 10.25 CHF | 10.29 CHF | 2'000 | 2'000 | 1'990 | 1'990 | 20'398 CHF | 20'479 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.39% | 10.66 CHF | 10.70 CHF | 2'000 | 2'000 | 1'990 | 1'990 | 21'100 CHF | 21'182 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.39% | 10.52 CHF | 10.56 CHF | 2'000 | 2'000 | 1'989 | 1'989 | 20'517 CHF | 20'597 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.38% | 10.58 CHF | 10.62 CHF | 2'000 | 2'000 | 1'984 | 1'984 | 20'803 CHF | 20'882 CHF | 65.55% | 65.55% |
| 24.11.2025 | 0.41% | 10.42 CHF | 10.47 CHF | 2'000 | 2'000 | 1'990 | 1'990 | 21'098 CHF | 21'186 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.37% | 11.28 CHF | 11.32 CHF | 2'000 | 2'000 | 1'989 | 1'989 | 21'847 CHF | 21'928 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.39% | 10.70 CHF | 10.74 CHF | 2'000 | 2'000 | 1'990 | 1'990 | 21'466 CHF | 21'550 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.38% | 11.10 CHF | 11.14 CHF | 2'000 | 2'000 | 1'989 | 1'989 | 21'918 CHF | 22'002 CHF | 100.00% | 100.00% |