| 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 | 0.24% | 10.38 CHF | 10.40 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 41'013 CHF | 41'110 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 9.87 CHF | 9.89 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 39'795 CHF | 39'895 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.24% | 9.85 CHF | 9.88 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 38'386 CHF | 38'479 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.26% | 9.41 CHF | 9.43 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 37'905 CHF | 38'004 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.24% | 10.15 CHF | 10.18 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 39'884 CHF | 39'980 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.24% | 9.73 CHF | 9.75 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 38'721 CHF | 38'816 CHF | 65.53% | 65.53% |
| 24.11.2025 | 0.25% | 9.41 CHF | 9.44 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 36'675 CHF | 36'766 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.27% | 8.83 CHF | 8.86 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 35'147 CHF | 35'242 CHF | 98.80% | 98.87% |
| 20.11.2025 | 0.25% | 9.24 CHF | 9.26 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 37'157 CHF | 37'251 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.25% | 8.98 CHF | 9.00 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 35'698 CHF | 35'788 CHF | 100.00% | 100.00% |