| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.11% | 8.80 CHF | 8.81 CHF | 130'000 | 130'000 | 35'763 | 35'763 | 314'248 CHF | 314'606 CHF | 9.91% | 109.49% |
| 08.12.2025 | 0.11% | 8.88 CHF | 8.89 CHF | 130'000 | 130'000 | 39'294 | 39'294 | 356'715 CHF | 357'108 CHF | 9.72% | 108.75% |
| 05.12.2025 | 0.11% | 9.01 CHF | 9.02 CHF | 45'000 | 130'000 | 36'208 | 46'474 | 325'015 CHF | 417'980 CHF | 11.18% | 110.22% |
| 03.12.2025 | 0.11% | 8.92 CHF | 8.93 CHF | 130'000 | 130'000 | 40'316 | 40'316 | 357'712 CHF | 358'115 CHF | 10.41% | 109.84% |
| 02.12.2025 | 0.11% | 8.81 CHF | 8.82 CHF | 45'000 | 130'000 | 35'014 | 35'131 | 308'532 CHF | 309'918 CHF | 9.85% | 108.79% |
| 28.11.2025 | 0.11% | 8.92 CHF | 8.93 CHF | 130'000 | 130'000 | 79'127 | 67'206 | 719'802 CHF | 612'909 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.11% | 9.17 CHF | 9.18 CHF | 70'000 | 70'000 | 74'337 | 74'337 | 674'548 CHF | 675'291 CHF | 97.22% | 97.22% |
| 26.11.2025 | 0.11% | 9.01 CHF | 9.02 CHF | 130'000 | 130'000 | 125'001 | 125'001 | 1'156'310 CHF | 1'157'560 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.11% | 9.03 CHF | 9.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'174'740 CHF | 1'175'990 CHF | 96.25% | 96.25% |
| 24.11.2025 | 0.12% | 8.84 CHF | 8.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'079'380 CHF | 1'080'630 CHF | 99.33% | 99.33% |