| 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 | 0.05% | 8.23 CHF | 8.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'031'070 CHF | 2'032'070 CHF | 9.85% | 109.83% |
| 08.12.2025 | 0.05% | 8.15 CHF | 8.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'064'360 CHF | 2'065'360 CHF | 9.83% | 109.82% |
| 05.12.2025 | 0.05% | 8.30 CHF | 8.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'046'450 CHF | 2'047'450 CHF | 9.86% | 109.81% |
| 03.12.2025 | 0.05% | 8.00 CHF | 8.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'986'220 CHF | 1'987'220 CHF | 9.91% | 106.00% |
| 02.12.2025 | 0.05% | 7.91 CHF | 7.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'926'520 CHF | 1'927'520 CHF | 9.85% | 109.85% |
| 28.11.2025 | 0.74% | 8.08 CHF | 8.08 CHF | 250'000 | 250'000 | 136'135 | 134'366 | 1'085'790 CHF | 1'073'210 CHF | 61.94% | 62.19% |
| 27.11.2025 | 0.05% | 7.85 CHF | 7.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'968'640 CHF | 1'969'640 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 7.89 CHF | 7.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'930'790 CHF | 1'931'790 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.06% | 7.36 CHF | 7.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'783'920 CHF | 1'784'920 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.06% | 7.19 CHF | 7.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'754'830 CHF | 1'755'830 CHF | 99.98% | 99.98% |