| 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 | 0.13% | 15.40 CHF | 15.42 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 108'220 CHF | 108'360 CHF | 4.35% | 106.15% |
| 08.12.2025 | 0.13% | 15.30 CHF | 15.32 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 106'050 CHF | 106'190 CHF | 3.36% | 107.38% |
| 05.12.2025 | 0.13% | 15.04 CHF | 15.06 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 106'741 CHF | 106'881 CHF | 3.37% | 107.46% |
| 03.12.2025 | 0.13% | 15.05 CHF | 15.07 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 106'713 CHF | 106'852 CHF | 99.58% | 99.58% |
| 02.12.2025 | 0.14% | 14.63 CHF | 14.65 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 100'809 CHF | 100'948 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.14% | 14.20 CHF | 14.22 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 98'254 CHF | 98'393 CHF | 99.74% | 99.74% |
| 27.11.2025 | 0.14% | 14.23 CHF | 14.25 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 98'224 CHF | 98'363 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.14% | 14.12 CHF | 14.14 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 98'969 CHF | 99'107 CHF | 99.72% | 99.72% |
| 25.11.2025 | 0.14% | 14.17 CHF | 14.19 CHF | 7'000 | 7'000 | 6'933 | 6'933 | 98'126 CHF | 98'265 CHF | 97.96% | 97.96% |
| 24.11.2025 | 0.14% | 14.43 CHF | 14.45 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 97'275 CHF | 97'413 CHF | 99.39% | 99.39% |