| 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% | 8.28 CHF | 8.30 CHF | 4'000 | 4'000 | 3'979 | 3'979 | 32'897 CHF | 32'983 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 8.61 CHF | 8.63 CHF | 4'000 | 4'000 | 3'979 | 3'979 | 35'502 CHF | 35'592 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.25% | 8.97 CHF | 9.00 CHF | 4'000 | 4'000 | 3'980 | 3'980 | 35'193 CHF | 35'280 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.25% | 8.80 CHF | 8.82 CHF | 4'000 | 4'000 | 3'979 | 3'979 | 35'032 CHF | 35'120 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.24% | 8.79 CHF | 8.81 CHF | 5'000 | 5'000 | 4'968 | 4'968 | 44'375 CHF | 44'480 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 8.33 CHF | 8.35 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 40'417 CHF | 40'519 CHF | 65.53% | 65.53% |
| 24.11.2025 | 0.25% | 8.16 CHF | 8.18 CHF | 5'000 | 5'000 | 4'969 | 4'969 | 40'439 CHF | 40'538 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.24% | 7.71 CHF | 7.73 CHF | 5'000 | 5'000 | 4'968 | 4'968 | 37'393 CHF | 37'483 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.25% | 7.06 CHF | 7.08 CHF | 5'000 | 5'000 | 4'969 | 4'969 | 34'903 CHF | 34'991 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.26% | 7.01 CHF | 7.03 CHF | 5'000 | 5'000 | 4'968 | 4'968 | 34'863 CHF | 34'953 CHF | 100.00% | 100.00% |