| 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% | 9.05 CHF | 9.08 CHF | 4'000 | 4'000 | 3'979 | 3'979 | 35'667 CHF | 35'761 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 9.38 CHF | 9.40 CHF | 4'000 | 4'000 | 3'979 | 3'979 | 38'298 CHF | 38'392 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.25% | 9.13 CHF | 9.15 CHF | 4'000 | 4'000 | 3'979 | 3'979 | 35'320 CHF | 35'409 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 8.62 CHF | 8.64 CHF | 4'000 | 4'000 | 3'979 | 3'979 | 34'091 CHF | 34'177 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 8.52 CHF | 8.54 CHF | 5'000 | 5'000 | 4'969 | 4'969 | 41'777 CHF | 41'882 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 8.23 CHF | 8.25 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 40'628 CHF | 40'734 CHF | 65.52% | 65.52% |
| 24.11.2025 | 0.25% | 8.31 CHF | 8.33 CHF | 4'000 | 4'000 | 4'449 | 4'449 | 37'521 CHF | 37'617 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.26% | 8.22 CHF | 8.24 CHF | 5'000 | 5'000 | 4'380 | 4'380 | 35'435 CHF | 35'525 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.24% | 8.29 CHF | 8.31 CHF | 5'000 | 5'000 | 4'969 | 4'969 | 40'361 CHF | 40'460 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.25% | 7.89 CHF | 7.91 CHF | 5'000 | 5'000 | 4'968 | 4'968 | 38'258 CHF | 38'355 CHF | 100.00% | 100.00% |