| 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% | 8.89 CHF | 8.90 CHF | 78'000 | 78'000 | 18'849 | 18'849 | 167'304 CHF | 167'492 CHF | 10.54% | 109.21% |
| 08.12.2025 | 0.11% | 8.97 CHF | 8.98 CHF | 78'000 | 78'000 | 16'289 | 16'289 | 149'124 CHF | 149'287 CHF | 10.26% | 109.40% |
| 05.12.2025 | 0.11% | 9.09 CHF | 9.10 CHF | 78'000 | 78'000 | 13'697 | 13'697 | 123'900 CHF | 124'037 CHF | 9.83% | 109.73% |
| 03.12.2025 | 0.20% | 9.00 CHF | 9.01 CHF | 78'000 | 78'000 | 16'832 | 16'832 | 150'760 CHF | 151'026 CHF | 10.34% | 109.77% |
| 02.12.2025 | 0.21% | 8.89 CHF | 8.90 CHF | 78'000 | 78'000 | 14'731 | 14'731 | 131'101 CHF | 131'349 CHF | 9.99% | 109.62% |
| 28.11.2025 | 0.20% | 9.00 CHF | 9.01 CHF | 78'000 | 78'000 | 38'340 | 38'296 | 351'450 CHF | 351'647 CHF | 96.74% | 99.45% |
| 27.11.2025 | 0.22% | 9.25 CHF | 9.27 CHF | 38'000 | 38'000 | 30'703 | 29'629 | 281'351 CHF | 272'013 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.11% | 9.09 CHF | 9.10 CHF | 78'000 | 78'000 | 38'221 | 38'090 | 353'768 CHF | 352'944 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.11% | 9.11 CHF | 9.12 CHF | 78'000 | 78'000 | 37'078 | 37'041 | 349'674 CHF | 349'690 CHF | 98.33% | 98.54% |
| 24.11.2025 | 0.12% | 8.92 CHF | 8.93 CHF | 78'000 | 78'000 | 39'257 | 39'257 | 345'317 CHF | 345'710 CHF | 99.87% | 99.87% |