| 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 | 0.13% | 7.64 CHF | 7.65 CHF | 250'000 | 250'000 | 167'976 | 167'976 | 1'288'350 CHF | 1'290'030 CHF | 9.63% | 109.63% |
| 08.12.2025 | 0.13% | 7.72 CHF | 7.73 CHF | 250'000 | 250'000 | 170'221 | 170'221 | 1'302'220 CHF | 1'303'920 CHF | 9.93% | 109.77% |
| 05.12.2025 | 0.13% | 7.61 CHF | 7.62 CHF | 250'000 | 250'000 | 166'921 | 166'921 | 1'258'500 CHF | 1'260'170 CHF | 9.54% | 109.39% |
| 03.12.2025 | 0.13% | 7.47 CHF | 7.48 CHF | 250'000 | 250'000 | 180'042 | 180'042 | 1'365'830 CHF | 1'367'640 CHF | 8.65% | 108.64% |
| 02.12.2025 | 0.13% | 7.56 CHF | 7.57 CHF | 250'000 | 250'000 | 169'313 | 169'313 | 1'254'630 CHF | 1'256'320 CHF | 9.86% | 109.29% |
| 28.11.2025 | 0.14% | 7.47 CHF | 7.48 CHF | 250'000 | 250'000 | 249'591 | 249'591 | 1'853'510 CHF | 1'856'010 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.13% | 7.44 CHF | 7.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'856'080 CHF | 1'858'580 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.14% | 7.44 CHF | 7.45 CHF | 250'000 | 250'000 | 249'684 | 249'684 | 1'849'170 CHF | 1'851'670 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.14% | 7.32 CHF | 7.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'788'560 CHF | 1'791'060 CHF | 99.78% | 99.78% |
| 24.11.2025 | 0.14% | 7.15 CHF | 7.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'776'990 CHF | 1'779'490 CHF | 99.99% | 99.99% |