| 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% | 9.14 CHF | 9.15 CHF | 250'000 | 250'000 | 167'474 | 167'474 | 1'535'330 CHF | 1'537'000 CHF | 9.63% | 109.62% |
| 08.12.2025 | 0.11% | 9.22 CHF | 9.23 CHF | 250'000 | 250'000 | 170'173 | 170'173 | 1'556'770 CHF | 1'558'470 CHF | 9.92% | 109.81% |
| 05.12.2025 | 0.11% | 9.11 CHF | 9.12 CHF | 250'000 | 250'000 | 167'054 | 167'054 | 1'509'440 CHF | 1'511'110 CHF | 9.55% | 109.40% |
| 03.12.2025 | 0.11% | 8.96 CHF | 8.97 CHF | 250'000 | 250'000 | 177'310 | 177'310 | 1'611'740 CHF | 1'613'510 CHF | 8.32% | 108.16% |
| 02.12.2025 | 0.11% | 9.06 CHF | 9.07 CHF | 250'000 | 250'000 | 169'084 | 169'084 | 1'505'860 CHF | 1'507'560 CHF | 9.83% | 109.27% |
| 28.11.2025 | 0.11% | 8.97 CHF | 8.98 CHF | 250'000 | 250'000 | 249'551 | 249'551 | 2'226'500 CHF | 2'229'000 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.11% | 8.94 CHF | 8.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'230'020 CHF | 2'232'520 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.11% | 8.94 CHF | 8.95 CHF | 250'000 | 250'000 | 249'681 | 249'681 | 2'222'610 CHF | 2'225'110 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.12% | 8.82 CHF | 8.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'162'400 CHF | 2'164'900 CHF | 99.74% | 99.74% |
| 24.11.2025 | 0.12% | 8.65 CHF | 8.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'150'790 CHF | 2'153'290 CHF | 99.98% | 99.98% |