| 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 | 0.98% | 11.66 CHF | 11.78 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'241 CHF | 58'814 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.02% | 11.66 CHF | 11.78 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'406 CHF | 59'002 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 11.76 CHF | 11.88 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'773 CHF | 59'367 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.02% | 11.71 CHF | 11.83 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'550 CHF | 59'150 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.02% | 11.73 CHF | 11.85 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'452 CHF | 59'051 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 11.64 CHF | 11.75 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 57'786 CHF | 58'362 CHF | 65.45% | 65.45% |
| 24.11.2025 | 1.03% | 11.57 CHF | 11.69 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 57'504 CHF | 58'099 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.03% | 11.37 CHF | 11.49 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 56'433 CHF | 57'018 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.02% | 11.45 CHF | 11.57 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 57'355 CHF | 57'943 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.04% | 11.37 CHF | 11.49 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 56'907 CHF | 57'502 CHF | 100.00% | 100.00% |