| 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 | 0.12% | 8.58 CHF | 8.59 CHF | 45'000 | 130'000 | 35'161 | 36'534 | 301'056 CHF | 313'196 CHF | 9.99% | 107.85% |
| 08.12.2025 | 0.11% | 8.66 CHF | 8.67 CHF | 130'000 | 130'000 | 39'135 | 39'135 | 346'698 CHF | 347'089 CHF | 9.70% | 108.96% |
| 05.12.2025 | 0.11% | 8.78 CHF | 8.79 CHF | 45'000 | 130'000 | 35'338 | 38'212 | 309'220 CHF | 334'833 CHF | 10.18% | 109.87% |
| 03.12.2025 | 0.12% | 8.70 CHF | 8.71 CHF | 130'000 | 130'000 | 36'459 | 36'459 | 315'187 CHF | 315'552 CHF | 9.99% | 109.61% |
| 02.12.2025 | 0.12% | 8.58 CHF | 8.59 CHF | 130'000 | 130'000 | 35'131 | 35'131 | 301'802 CHF | 302'154 CHF | 9.85% | 108.92% |
| 28.11.2025 | 0.11% | 8.69 CHF | 8.70 CHF | 130'000 | 130'000 | 78'772 | 79'037 | 699'055 CHF | 702'214 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.11% | 8.95 CHF | 8.96 CHF | 70'000 | 70'000 | 74'337 | 74'337 | 658'049 CHF | 658'785 CHF | 97.22% | 97.22% |
| 26.11.2025 | 0.11% | 8.79 CHF | 8.80 CHF | 130'000 | 130'000 | 125'001 | 125'001 | 1'128'500 CHF | 1'129'750 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.11% | 8.81 CHF | 8.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'146'860 CHF | 1'148'110 CHF | 96.42% | 96.42% |
| 24.11.2025 | 0.12% | 8.62 CHF | 8.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'051'570 CHF | 1'052'820 CHF | 99.33% | 99.33% |