| 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 | 0.26% | 14.88 CHF | 14.92 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 44'355 CHF | 44'472 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.28% | 14.32 CHF | 14.35 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 43'394 CHF | 43'514 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.26% | 14.42 CHF | 14.46 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 42'244 CHF | 42'355 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.28% | 13.51 CHF | 13.55 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 40'141 CHF | 40'255 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.28% | 13.98 CHF | 14.02 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 40'448 CHF | 40'561 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.27% | 13.69 CHF | 13.73 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 42'222 CHF | 42'334 CHF | 65.55% | 65.55% |
| 24.11.2025 | 0.28% | 13.79 CHF | 13.83 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 40'779 CHF | 40'895 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.29% | 13.92 CHF | 13.96 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 41'233 CHF | 41'354 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.26% | 15.40 CHF | 15.44 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 44'924 CHF | 45'041 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.42% | 14.20 CHF | 14.24 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 44'674 CHF | 44'864 CHF | 100.00% | 100.00% |