| 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% | 9.64 CHF | 9.65 CHF | 250'000 | 250'000 | 167'556 | 167'556 | 1'619'560 CHF | 1'621'230 CHF | 9.65% | 109.63% |
| 08.12.2025 | 0.10% | 9.72 CHF | 9.73 CHF | 250'000 | 250'000 | 170'134 | 170'134 | 1'641'460 CHF | 1'643'160 CHF | 9.92% | 109.81% |
| 05.12.2025 | 0.10% | 9.61 CHF | 9.62 CHF | 250'000 | 250'000 | 167'064 | 167'064 | 1'593'060 CHF | 1'594'730 CHF | 9.55% | 109.39% |
| 03.12.2025 | 0.10% | 9.46 CHF | 9.47 CHF | 250'000 | 250'000 | 177'224 | 177'224 | 1'699'370 CHF | 1'701'140 CHF | 8.33% | 108.18% |
| 02.12.2025 | 0.11% | 9.55 CHF | 9.56 CHF | 250'000 | 250'000 | 169'092 | 169'092 | 1'590'490 CHF | 1'592'180 CHF | 9.83% | 109.30% |
| 28.11.2025 | 0.11% | 9.47 CHF | 9.48 CHF | 250'000 | 250'000 | 249'592 | 249'592 | 2'351'410 CHF | 2'353'910 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.11% | 9.44 CHF | 9.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'354'770 CHF | 2'357'270 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.11% | 9.44 CHF | 9.45 CHF | 250'000 | 250'000 | 249'689 | 249'689 | 2'347'270 CHF | 2'349'770 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.11% | 9.32 CHF | 9.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'287'100 CHF | 2'289'600 CHF | 99.75% | 99.75% |
| 24.11.2025 | 0.11% | 9.15 CHF | 9.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'275'520 CHF | 2'278'020 CHF | 100.00% | 100.00% |