| 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 | 0.96% | 10.93 CHF | 11.04 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 54'488 CHF | 55'015 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 10.87 CHF | 10.98 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 54'592 CHF | 55'141 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.04% | 10.99 CHF | 11.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 55'009 CHF | 55'583 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.08% | 11.00 CHF | 11.12 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 54'997 CHF | 55'596 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.03% | 11.00 CHF | 11.12 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 54'920 CHF | 55'489 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.96% | 10.94 CHF | 11.05 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 54'249 CHF | 54'770 CHF | 65.45% | 65.45% |
| 24.11.2025 | 0.99% | 10.82 CHF | 10.92 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 54'228 CHF | 54'766 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.98% | 10.80 CHF | 10.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 53'752 CHF | 54'279 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.98% | 10.77 CHF | 10.87 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 53'920 CHF | 54'450 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.98% | 10.69 CHF | 10.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 53'199 CHF | 53'723 CHF | 100.00% | 100.00% |