| 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% | 9.27 CHF | 9.28 CHF | 130'000 | 130'000 | 35'763 | 35'763 | 331'000 CHF | 331'358 CHF | 9.91% | 109.49% |
| 08.12.2025 | 0.10% | 9.35 CHF | 9.36 CHF | 130'000 | 130'000 | 39'135 | 39'135 | 373'696 CHF | 374'088 CHF | 9.70% | 108.96% |
| 05.12.2025 | 0.11% | 9.47 CHF | 9.48 CHF | 130'000 | 130'000 | 35'471 | 35'471 | 334'804 CHF | 335'159 CHF | 9.88% | 109.26% |
| 03.12.2025 | 0.11% | 9.38 CHF | 9.39 CHF | 130'000 | 130'000 | 35'106 | 35'106 | 327'438 CHF | 327'789 CHF | 9.84% | 109.44% |
| 02.12.2025 | 0.11% | 9.27 CHF | 9.28 CHF | 130'000 | 130'000 | 45'754 | 45'754 | 424'435 CHF | 424'893 CHF | 11.09% | 110.71% |
| 28.11.2025 | 0.10% | 9.38 CHF | 9.39 CHF | 130'000 | 70'000 | 71'869 | 66'487 | 687'965 CHF | 638'038 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.10% | 9.63 CHF | 9.64 CHF | 70'000 | 70'000 | 74'337 | 74'336 | 709'329 CHF | 710'064 CHF | 97.21% | 97.21% |
| 26.11.2025 | 0.10% | 9.48 CHF | 9.49 CHF | 130'000 | 130'000 | 125'001 | 125'001 | 1'214'820 CHF | 1'216'070 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.10% | 9.50 CHF | 9.51 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'233'420 CHF | 1'234'670 CHF | 96.23% | 96.23% |
| 24.11.2025 | 0.11% | 9.31 CHF | 9.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'137'940 CHF | 1'139'190 CHF | 99.33% | 99.33% |