| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.13% | 7.40 CHF | 7.41 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 673'110 CHF | 674'010 CHF | 9.84% | 109.79% |
| 09.12.2025 | 0.13% | 7.51 CHF | 7.52 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 666'974 CHF | 667'874 CHF | 8.73% | 108.65% |
| 08.12.2025 | 0.14% | 7.31 CHF | 7.32 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 653'427 CHF | 654'327 CHF | 9.92% | 109.89% |
| 05.12.2025 | 0.14% | 7.34 CHF | 7.35 CHF | 90'000 | 90'000 | 97'101 | 97'101 | 691'291 CHF | 692'262 CHF | 9.86% | 109.55% |
| 03.12.2025 | 0.15% | 6.68 CHF | 6.69 CHF | 100'000 | 100'000 | 99'061 | 99'061 | 672'781 CHF | 673'773 CHF | 99.94% | 99.94% |
| 02.12.2025 | 0.15% | 6.78 CHF | 6.79 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 667'203 CHF | 668'195 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.15% | 6.99 CHF | 7.00 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 681'543 CHF | 682'535 CHF | 99.98% | 99.98% |
| 27.11.2025 | 0.15% | 6.84 CHF | 6.85 CHF | 100'000 | 100'000 | 99'072 | 99'072 | 681'379 CHF | 682'370 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.16% | 6.74 CHF | 6.75 CHF | 100'000 | 100'000 | 99'061 | 99'061 | 644'936 CHF | 645'928 CHF | 99.87% | 99.87% |
| 25.11.2025 | 0.17% | 6.35 CHF | 6.36 CHF | 100'000 | 100'000 | 99'077 | 99'077 | 605'812 CHF | 606'804 CHF | 99.38% | 99.38% |