| 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 | 0.13% | 7.92 CHF | 7.93 CHF | 130'000 | 130'000 | 35'764 | 35'764 | 282'571 CHF | 282'928 CHF | 9.91% | 109.49% |
| 08.12.2025 | 0.12% | 7.99 CHF | 8.00 CHF | 130'000 | 130'000 | 37'259 | 37'259 | 305'934 CHF | 306'307 CHF | 9.51% | 108.77% |
| 05.12.2025 | 0.12% | 8.12 CHF | 8.13 CHF | 130'000 | 130'000 | 35'002 | 35'002 | 283'114 CHF | 283'465 CHF | 9.83% | 109.22% |
| 03.12.2025 | 0.13% | 8.04 CHF | 8.05 CHF | 130'000 | 130'000 | 38'279 | 38'279 | 305'812 CHF | 306'195 CHF | 10.18% | 109.61% |
| 02.12.2025 | 0.13% | 7.92 CHF | 7.93 CHF | 130'000 | 130'000 | 45'754 | 45'754 | 362'662 CHF | 363'120 CHF | 11.09% | 110.71% |
| 28.11.2025 | 0.12% | 8.04 CHF | 8.05 CHF | 130'000 | 130'000 | 71'870 | 71'870 | 590'919 CHF | 591'630 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.12% | 8.29 CHF | 8.30 CHF | 70'000 | 70'000 | 74'337 | 74'337 | 608'941 CHF | 609'685 CHF | 97.21% | 97.21% |
| 26.11.2025 | 0.12% | 8.13 CHF | 8.14 CHF | 130'000 | 130'000 | 125'001 | 125'001 | 1'045'860 CHF | 1'047'110 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.12% | 8.14 CHF | 8.15 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'063'990 CHF | 1'065'240 CHF | 96.38% | 96.38% |
| 24.11.2025 | 0.13% | 7.95 CHF | 7.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 968'910 CHF | 970'160 CHF | 99.40% | 99.40% |