| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.10% | 9.89 CHF | 9.90 CHF | 250'000 | 250'000 | 167'610 | 167'610 | 1'661'980 CHF | 1'663'650 CHF | 9.65% | 109.63% |
| 08.12.2025 | 0.10% | 9.97 CHF | 9.98 CHF | 250'000 | 250'000 | 170'078 | 170'078 | 1'683'440 CHF | 1'685'140 CHF | 9.92% | 109.81% |
| 05.12.2025 | 0.10% | 9.86 CHF | 9.87 CHF | 250'000 | 250'000 | 167'682 | 167'682 | 1'640'910 CHF | 1'642'580 CHF | 9.62% | 109.44% |
| 03.12.2025 | 0.10% | 9.71 CHF | 9.72 CHF | 250'000 | 250'000 | 177'242 | 177'242 | 1'743'860 CHF | 1'745'630 CHF | 8.33% | 108.18% |
| 02.12.2025 | 0.10% | 9.80 CHF | 9.81 CHF | 250'000 | 250'000 | 169'333 | 169'333 | 1'635'010 CHF | 1'636'700 CHF | 9.83% | 109.30% |
| 28.11.2025 | 0.10% | 9.72 CHF | 9.73 CHF | 250'000 | 250'000 | 249'580 | 249'580 | 2'413'590 CHF | 2'416'090 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 9.69 CHF | 9.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'417'160 CHF | 2'419'660 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.10% | 9.69 CHF | 9.70 CHF | 250'000 | 250'000 | 249'677 | 249'677 | 2'409'430 CHF | 2'411'930 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.11% | 9.57 CHF | 9.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'349'480 CHF | 2'351'980 CHF | 99.79% | 99.79% |
| 24.11.2025 | 0.11% | 9.40 CHF | 9.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'337'850 CHF | 2'340'350 CHF | 99.99% | 99.99% |