| 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 | 0.12% | 7.96 CHF | 7.97 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'402'700 CHF | 1'404'450 CHF | 9.78% | 109.76% |
| 05.12.2025 | 0.12% | 8.00 CHF | 8.01 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'402'100 CHF | 1'403'850 CHF | 99.68% | 99.68% |
| 03.12.2025 | 0.12% | 8.05 CHF | 8.06 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'399'900 CHF | 1'401'650 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 7.85 CHF | 7.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 195'872 CHF | 196'372 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.27% | 7.46 CHF | 7.48 CHF | 25'000 | 25'000 | 27'373 | 27'373 | 197'220 CHF | 197'732 CHF | 97.88% | 97.88% |
| 27.11.2025 | 0.14% | 7.02 CHF | 7.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 528'457 CHF | 529'207 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.15% | 6.93 CHF | 6.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 514'230 CHF | 514'980 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.15% | 6.58 CHF | 6.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 498'594 CHF | 499'344 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.16% | 6.49 CHF | 6.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 482'548 CHF | 483'298 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.16% | 6.35 CHF | 6.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 469'405 CHF | 470'155 CHF | 100.00% | 100.00% |