| 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 | 0.12% | 8.64 CHF | 8.65 CHF | 250'000 | 250'000 | 168'008 | 168'008 | 1'456'210 CHF | 1'457'890 CHF | 9.63% | 109.62% |
| 08.12.2025 | 0.12% | 8.72 CHF | 8.73 CHF | 250'000 | 250'000 | 170'173 | 170'173 | 1'471'810 CHF | 1'473'510 CHF | 9.92% | 109.80% |
| 05.12.2025 | 0.12% | 8.61 CHF | 8.62 CHF | 250'000 | 250'000 | 167'022 | 167'022 | 1'425'820 CHF | 1'427'490 CHF | 9.55% | 109.39% |
| 03.12.2025 | 0.12% | 8.46 CHF | 8.47 CHF | 250'000 | 250'000 | 177'911 | 177'911 | 1'528'320 CHF | 1'530'100 CHF | 8.33% | 108.17% |
| 02.12.2025 | 0.12% | 8.56 CHF | 8.57 CHF | 250'000 | 250'000 | 169'346 | 169'346 | 1'423'730 CHF | 1'425'420 CHF | 9.84% | 109.29% |
| 28.11.2025 | 0.12% | 8.47 CHF | 8.48 CHF | 250'000 | 250'000 | 249'587 | 249'587 | 2'102'300 CHF | 2'104'800 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.12% | 8.44 CHF | 8.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'105'290 CHF | 2'107'790 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.12% | 8.44 CHF | 8.45 CHF | 250'000 | 250'000 | 249'677 | 249'677 | 2'098'000 CHF | 2'100'500 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.12% | 8.32 CHF | 8.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'037'730 CHF | 2'040'230 CHF | 99.78% | 99.78% |
| 24.11.2025 | 0.12% | 8.15 CHF | 8.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'026'140 CHF | 2'028'640 CHF | 99.99% | 99.99% |