| 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% | 8.35 CHF | 8.36 CHF | 78'000 | 78'000 | 17'978 | 17'978 | 149'862 CHF | 150'041 CHF | 10.39% | 108.38% |
| 08.12.2025 | 0.12% | 8.43 CHF | 8.44 CHF | 78'000 | 78'000 | 21'807 | 21'807 | 186'645 CHF | 186'863 CHF | 11.27% | 108.81% |
| 05.12.2025 | 0.12% | 8.55 CHF | 8.56 CHF | 78'000 | 78'000 | 21'662 | 21'662 | 184'762 CHF | 184'979 CHF | 11.22% | 109.50% |
| 03.12.2025 | 0.22% | 8.47 CHF | 8.48 CHF | 78'000 | 78'000 | 14'080 | 14'080 | 118'430 CHF | 118'674 CHF | 9.90% | 109.65% |
| 02.12.2025 | 0.22% | 8.35 CHF | 8.36 CHF | 78'000 | 78'000 | 16'898 | 16'898 | 141'299 CHF | 141'566 CHF | 10.34% | 107.55% |
| 28.11.2025 | 0.21% | 8.46 CHF | 8.47 CHF | 78'000 | 78'000 | 38'352 | 38'309 | 330'982 CHF | 331'202 CHF | 96.78% | 99.50% |
| 27.11.2025 | 0.23% | 8.72 CHF | 8.74 CHF | 38'000 | 38'000 | 30'702 | 29'629 | 264'861 CHF | 256'101 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.12% | 8.56 CHF | 8.57 CHF | 78'000 | 78'000 | 38'226 | 38'094 | 333'272 CHF | 332'518 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.11% | 8.58 CHF | 8.59 CHF | 78'000 | 78'000 | 37'064 | 37'027 | 329'606 CHF | 329'642 CHF | 98.30% | 98.50% |
| 24.11.2025 | 0.12% | 8.39 CHF | 8.40 CHF | 78'000 | 78'000 | 39'266 | 39'266 | 324'274 CHF | 324'668 CHF | 99.91% | 99.91% |