| 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% | 8.14 CHF | 8.15 CHF | 250'000 | 250'000 | 167'909 | 167'909 | 1'371'580 CHF | 1'373'260 CHF | 9.63% | 109.62% |
| 08.12.2025 | 0.12% | 8.22 CHF | 8.23 CHF | 250'000 | 250'000 | 170'205 | 170'205 | 1'387'110 CHF | 1'388'810 CHF | 9.92% | 109.81% |
| 05.12.2025 | 0.12% | 8.11 CHF | 8.12 CHF | 250'000 | 250'000 | 166'943 | 166'943 | 1'341'820 CHF | 1'343'490 CHF | 9.54% | 109.39% |
| 03.12.2025 | 0.12% | 7.97 CHF | 7.98 CHF | 250'000 | 250'000 | 177'288 | 177'288 | 1'434'670 CHF | 1'436'440 CHF | 8.33% | 108.17% |
| 02.12.2025 | 0.13% | 8.06 CHF | 8.07 CHF | 250'000 | 250'000 | 169'302 | 169'302 | 1'338'880 CHF | 1'340'570 CHF | 9.86% | 109.31% |
| 28.11.2025 | 0.13% | 7.97 CHF | 7.98 CHF | 250'000 | 250'000 | 249'584 | 249'584 | 1'977'850 CHF | 1'980'350 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.13% | 7.94 CHF | 7.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'980'680 CHF | 1'983'180 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.13% | 7.94 CHF | 7.95 CHF | 250'000 | 250'000 | 249'691 | 249'691 | 1'973'680 CHF | 1'976'180 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.13% | 7.82 CHF | 7.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'913'130 CHF | 1'915'630 CHF | 99.74% | 99.74% |
| 24.11.2025 | 0.13% | 7.65 CHF | 7.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'901'580 CHF | 1'904'080 CHF | 99.99% | 99.99% |