| 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 | 0.11% | 9.39 CHF | 9.40 CHF | 250'000 | 250'000 | 167'452 | 167'452 | 1'576'990 CHF | 1'578'660 CHF | 9.63% | 109.62% |
| 08.12.2025 | 0.11% | 9.47 CHF | 9.48 CHF | 250'000 | 250'000 | 170'173 | 170'173 | 1'599'310 CHF | 1'601'010 CHF | 9.92% | 109.81% |
| 05.12.2025 | 0.11% | 9.36 CHF | 9.37 CHF | 250'000 | 250'000 | 167'064 | 167'064 | 1'551'290 CHF | 1'552'960 CHF | 9.55% | 109.39% |
| 03.12.2025 | 0.11% | 9.21 CHF | 9.22 CHF | 250'000 | 250'000 | 177'248 | 177'248 | 1'655'490 CHF | 1'657'260 CHF | 8.32% | 108.15% |
| 02.12.2025 | 0.11% | 9.30 CHF | 9.31 CHF | 250'000 | 250'000 | 169'333 | 169'333 | 1'550'420 CHF | 1'552'110 CHF | 9.83% | 109.28% |
| 28.11.2025 | 0.11% | 9.22 CHF | 9.23 CHF | 250'000 | 250'000 | 249'576 | 249'576 | 2'289'010 CHF | 2'291'510 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.11% | 9.19 CHF | 9.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'292'390 CHF | 2'294'890 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.11% | 9.19 CHF | 9.20 CHF | 250'000 | 250'000 | 249'688 | 249'688 | 2'284'960 CHF | 2'287'460 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.11% | 9.07 CHF | 9.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'224'770 CHF | 2'227'270 CHF | 99.78% | 99.78% |
| 24.11.2025 | 0.11% | 8.90 CHF | 8.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'213'150 CHF | 2'215'650 CHF | 99.99% | 99.99% |