| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.13% | 7.63 CHF | 7.64 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 946'419 CHF | 947'669 CHF | 9.92% | 109.86% |
| 12.12.2025 | 0.13% | 7.37 CHF | 7.38 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 984'115 CHF | 985'365 CHF | 9.87% | 109.86% |
| 10.12.2025 | 0.13% | 7.51 CHF | 7.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 947'172 CHF | 948'422 CHF | 10.23% | 109.61% |
| 09.12.2025 | 0.13% | 7.49 CHF | 7.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 939'104 CHF | 940'354 CHF | 9.92% | 109.80% |
| 08.12.2025 | 0.13% | 7.76 CHF | 7.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 987'495 CHF | 988'745 CHF | 9.97% | 109.03% |
| 05.12.2025 | 0.13% | 7.82 CHF | 7.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 988'021 CHF | 989'271 CHF | 9.95% | 109.93% |
| 03.12.2025 | 0.14% | 7.69 CHF | 7.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 914'269 CHF | 915'519 CHF | 9.86% | 109.80% |
| 02.12.2025 | 0.14% | 7.22 CHF | 7.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 911'319 CHF | 912'569 CHF | 9.96% | 109.21% |
| 28.11.2025 | 0.14% | 7.31 CHF | 7.32 CHF | 125'000 | 125'000 | 124'397 | 124'397 | 905'879 CHF | 907'129 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.14% | 6.96 CHF | 6.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 867'748 CHF | 868'998 CHF | 100.00% | 100.00% |