| 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% | 7.22 CHF | 7.23 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'274'500 CHF | 1'276'250 CHF | 9.29% | 109.06% |
| 05.12.2025 | 0.14% | 7.27 CHF | 7.28 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'273'440 CHF | 1'275'190 CHF | 99.68% | 99.68% |
| 03.12.2025 | 0.14% | 7.32 CHF | 7.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'271'770 CHF | 1'273'520 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.28% | 7.12 CHF | 7.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 177'481 CHF | 177'981 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.30% | 6.73 CHF | 6.75 CHF | 25'000 | 25'000 | 27'373 | 27'373 | 177'078 CHF | 177'590 CHF | 97.88% | 97.88% |
| 27.11.2025 | 0.16% | 6.28 CHF | 6.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 473'273 CHF | 474'023 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.16% | 6.19 CHF | 6.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 459'005 CHF | 459'755 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.17% | 5.84 CHF | 5.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 443'210 CHF | 443'960 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.18% | 5.75 CHF | 5.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 427'279 CHF | 428'029 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.18% | 5.61 CHF | 5.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 414'262 CHF | 415'012 CHF | 100.00% | 100.00% |