| 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% | 7.73 CHF | 7.74 CHF | 130'000 | 130'000 | 45'631 | 45'631 | 352'155 CHF | 352'611 CHF | 11.07% | 108.93% |
| 08.12.2025 | 0.12% | 7.81 CHF | 7.82 CHF | 130'000 | 130'000 | 39'294 | 39'294 | 314'710 CHF | 315'103 CHF | 9.72% | 108.75% |
| 05.12.2025 | 0.13% | 7.94 CHF | 7.95 CHF | 130'000 | 130'000 | 51'273 | 51'273 | 406'129 CHF | 406'641 CHF | 11.87% | 110.68% |
| 03.12.2025 | 0.13% | 7.85 CHF | 7.86 CHF | 130'000 | 130'000 | 35'106 | 35'106 | 273'619 CHF | 273'970 CHF | 9.84% | 108.96% |
| 02.12.2025 | 0.13% | 7.74 CHF | 7.75 CHF | 45'000 | 130'000 | 35'055 | 35'524 | 271'407 CHF | 275'393 CHF | 9.89% | 109.53% |
| 28.11.2025 | 0.12% | 7.85 CHF | 7.86 CHF | 130'000 | 130'000 | 79'127 | 79'034 | 635'277 CHF | 635'322 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.12% | 8.10 CHF | 8.11 CHF | 70'000 | 70'000 | 74'337 | 74'336 | 595'151 CHF | 595'887 CHF | 97.21% | 97.21% |
| 26.11.2025 | 0.12% | 7.94 CHF | 7.95 CHF | 130'000 | 130'000 | 125'001 | 125'001 | 1'022'680 CHF | 1'023'940 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.12% | 7.96 CHF | 7.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'040'770 CHF | 1'042'020 CHF | 96.23% | 96.23% |
| 24.11.2025 | 0.13% | 7.77 CHF | 7.78 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 945'704 CHF | 946'954 CHF | 99.33% | 99.33% |