| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.28% | 7.11 CHF | 7.13 CHF | 100'000 | 100'000 | 99'606 | 99'606 | 714'150 CHF | 716'142 CHF | 9.97% | 109.75% |
| 10.12.2025 | 0.29% | 7.06 CHF | 7.08 CHF | 102'400 | 102'400 | 104'909 | 104'909 | 725'095 CHF | 727'193 CHF | 10.19% | 109.48% |
| 09.12.2025 | 0.29% | 6.88 CHF | 6.90 CHF | 105'100 | 105'100 | 104'903 | 104'903 | 719'077 CHF | 721'175 CHF | 10.00% | 109.94% |
| 08.12.2025 | 0.29% | 6.83 CHF | 6.85 CHF | 104'900 | 104'900 | 102'749 | 102'749 | 715'454 CHF | 717'508 CHF | 10.06% | 110.02% |
| 05.12.2025 | 0.28% | 6.97 CHF | 6.99 CHF | 102'700 | 102'700 | 100'211 | 100'211 | 702'490 CHF | 704'494 CHF | 9.87% | 109.75% |
| 03.12.2025 | 0.28% | 7.17 CHF | 7.19 CHF | 99'700 | 99'700 | 100'599 | 100'599 | 720'486 CHF | 722'498 CHF | 9.85% | 109.75% |
| 02.12.2025 | 0.28% | 7.19 CHF | 7.21 CHF | 100'600 | 100'600 | 98'006 | 98'006 | 701'150 CHF | 703'110 CHF | 9.86% | 108.30% |
| 28.11.2025 | 0.27% | 7.31 CHF | 7.33 CHF | 97'700 | 97'700 | 98'602 | 98'602 | 717'177 CHF | 719'149 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.28% | 7.20 CHF | 7.22 CHF | 99'200 | 99'200 | 99'380 | 99'380 | 716'465 CHF | 718'453 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.28% | 7.21 CHF | 7.23 CHF | 99'500 | 99'500 | 99'620 | 99'620 | 717'858 CHF | 719'850 CHF | 100.00% | 100.00% |