| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 0.14% | 7.18 CHF | 7.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 899'992 CHF | 901'242 CHF | 9.90% | 109.63% |
| 15.12.2025 | 0.14% | 7.40 CHF | 7.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 916'515 CHF | 917'765 CHF | 9.85% | 109.80% |
| 12.12.2025 | 0.13% | 7.13 CHF | 7.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 954'540 CHF | 955'790 CHF | 9.87% | 109.84% |
| 10.12.2025 | 0.14% | 7.27 CHF | 7.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 917'159 CHF | 918'409 CHF | 10.17% | 109.54% |
| 09.12.2025 | 0.14% | 7.25 CHF | 7.26 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 908'923 CHF | 910'173 CHF | 10.22% | 109.89% |
| 08.12.2025 | 0.13% | 7.52 CHF | 7.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 957'493 CHF | 958'743 CHF | 9.97% | 109.04% |
| 05.12.2025 | 0.13% | 7.58 CHF | 7.59 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 958'047 CHF | 959'297 CHF | 9.95% | 109.93% |
| 03.12.2025 | 0.14% | 7.45 CHF | 7.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 884'223 CHF | 885'473 CHF | 9.86% | 109.78% |
| 02.12.2025 | 0.14% | 6.98 CHF | 6.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 880'962 CHF | 882'212 CHF | 10.18% | 109.60% |
| 28.11.2025 | 0.14% | 7.07 CHF | 7.08 CHF | 125'000 | 125'000 | 124'391 | 124'391 | 875'802 CHF | 877'052 CHF | 33.89% | 33.89% |