| 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 | 0.22% | 10.62 CHF | 10.65 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 41'643 CHF | 41'736 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.23% | 10.18 CHF | 10.21 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 40'939 CHF | 41'032 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.23% | 9.79 CHF | 9.81 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 38'318 CHF | 38'405 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.24% | 9.26 CHF | 9.29 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 37'271 CHF | 37'361 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.23% | 9.75 CHF | 9.77 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 38'641 CHF | 38'730 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.23% | 9.51 CHF | 9.53 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 38'972 CHF | 39'063 CHF | 65.55% | 65.55% |
| 24.11.2025 | 0.23% | 9.76 CHF | 9.78 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 38'920 CHF | 39'011 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.24% | 9.68 CHF | 9.71 CHF | 4'000 | 4'000 | 3'408 | 3'408 | 32'701 CHF | 32'780 CHF | 98.90% | 98.90% |
| 20.11.2025 | 0.23% | 10.42 CHF | 10.44 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 40'951 CHF | 41'044 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.23% | 10.04 CHF | 10.06 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 30'330 CHF | 30'400 CHF | 100.00% | 100.00% |