| 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 | 0.38% | 6.96 CHF | 6.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 14'134 CHF | 14'188 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.38% | 7.11 CHF | 7.14 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 14'589 CHF | 14'645 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.39% | 7.89 CHF | 7.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 15'876 CHF | 15'937 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.37% | 8.19 CHF | 8.22 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 16'078 CHF | 16'138 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.38% | 7.90 CHF | 7.93 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 15'572 CHF | 15'631 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.36% | 7.80 CHF | 7.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 15'250 CHF | 15'305 CHF | 65.54% | 65.54% |
| 24.11.2025 | 0.38% | 7.16 CHF | 7.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 14'926 CHF | 14'982 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.38% | 7.39 CHF | 7.42 CHF | 2'000 | 2'000 | 2'599 | 2'599 | 18'405 CHF | 18'475 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.39% | 6.98 CHF | 7.00 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 20'843 CHF | 20'924 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.38% | 7.03 CHF | 7.05 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 14'228 CHF | 14'282 CHF | 100.00% | 100.00% |