| 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 | 0.80% | 9.62 CHF | 9.69 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 48'121 CHF | 48'507 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 9.59 CHF | 9.67 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 48'057 CHF | 48'421 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 9.59 CHF | 9.66 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 47'827 CHF | 48'211 CHF | 99.00% | 99.00% |
| 27.11.2025 | 0.75% | 9.56 CHF | 9.63 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 47'775 CHF | 48'137 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 9.51 CHF | 9.58 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 47'260 CHF | 47'627 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.78% | 9.42 CHF | 9.49 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 46'721 CHF | 47'086 CHF | 65.45% | 65.45% |
| 24.11.2025 | 0.76% | 9.33 CHF | 9.41 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 46'521 CHF | 46'874 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.72% | 9.22 CHF | 9.28 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 46'093 CHF | 46'427 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 9.39 CHF | 9.47 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 47'144 CHF | 47'502 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 9.42 CHF | 9.49 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 46'880 CHF | 47'249 CHF | 100.00% | 100.00% |