| 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% | 8.89 CHF | 8.90 CHF | 250'000 | 250'000 | 167'936 | 167'936 | 1'497'570 CHF | 1'499'250 CHF | 9.63% | 109.62% |
| 08.12.2025 | 0.11% | 8.97 CHF | 8.98 CHF | 250'000 | 250'000 | 170'205 | 170'205 | 1'514'500 CHF | 1'516'210 CHF | 9.92% | 109.81% |
| 05.12.2025 | 0.11% | 8.86 CHF | 8.87 CHF | 250'000 | 250'000 | 167'049 | 167'049 | 1'467'810 CHF | 1'469'480 CHF | 9.55% | 109.39% |
| 03.12.2025 | 0.11% | 8.71 CHF | 8.72 CHF | 250'000 | 250'000 | 177'238 | 177'238 | 1'566'860 CHF | 1'568'630 CHF | 8.33% | 108.15% |
| 02.12.2025 | 0.12% | 8.81 CHF | 8.82 CHF | 250'000 | 250'000 | 169'085 | 169'085 | 1'463'800 CHF | 1'465'490 CHF | 9.83% | 109.30% |
| 28.11.2025 | 0.12% | 8.72 CHF | 8.73 CHF | 250'000 | 250'000 | 249'585 | 249'585 | 2'164'560 CHF | 2'167'060 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.12% | 8.69 CHF | 8.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'167'650 CHF | 2'170'150 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.12% | 8.69 CHF | 8.70 CHF | 250'000 | 250'000 | 249'692 | 249'692 | 2'160'400 CHF | 2'162'900 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.12% | 8.57 CHF | 8.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'100'070 CHF | 2'102'570 CHF | 99.73% | 99.73% |
| 24.11.2025 | 0.12% | 8.40 CHF | 8.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'088'460 CHF | 2'090'960 CHF | 100.00% | 100.00% |