| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.14% | 7.09 CHF | 7.10 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'250'760 CHF | 1'252'510 CHF | 9.78% | 109.77% |
| 05.12.2025 | 0.14% | 7.13 CHF | 7.14 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'250'300 CHF | 1'252'050 CHF | 99.68% | 99.68% |
| 03.12.2025 | 0.14% | 7.19 CHF | 7.20 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'248'740 CHF | 1'250'490 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.29% | 6.99 CHF | 7.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 174'175 CHF | 174'675 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.31% | 6.59 CHF | 6.61 CHF | 25'000 | 25'000 | 27'373 | 27'373 | 173'456 CHF | 173'968 CHF | 97.88% | 97.88% |
| 27.11.2025 | 0.16% | 6.15 CHF | 6.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 463'349 CHF | 464'099 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.17% | 6.06 CHF | 6.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 449'076 CHF | 449'826 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.17% | 5.71 CHF | 5.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 433'259 CHF | 434'009 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.18% | 5.62 CHF | 5.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 417'352 CHF | 418'102 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.19% | 5.48 CHF | 5.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 404'346 CHF | 405'096 CHF | 100.00% | 100.00% |