| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.42% | 7.36 CHF | 7.37 CHF | 50'000 | 25'000 | 32'813 | 16'406 | 241'438 CHF | 121'141 CHF | 4.62% | 103.98% |
| 09.12.2025 | 0.39% | 7.25 CHF | 7.26 CHF | 50'000 | 25'000 | 34'755 | 17'377 | 251'106 CHF | 125'955 CHF | 5.20% | 103.68% |
| 08.12.2025 | 0.39% | 7.32 CHF | 7.33 CHF | 50'000 | 25'000 | 33'551 | 16'775 | 252'912 CHF | 126'870 CHF | 4.82% | 101.56% |
| 05.12.2025 | 0.41% | 7.45 CHF | 7.46 CHF | 50'000 | 25'000 | 25'951 | 12'975 | 192'384 CHF | 96'477 CHF | 4.62% | 103.06% |
| 03.12.2025 | 0.39% | 7.38 CHF | 7.39 CHF | 50'000 | 25'000 | 27'884 | 13'942 | 204'461 CHF | 102'512 CHF | 5.02% | 98.29% |
| 02.12.2025 | 0.41% | 7.27 CHF | 7.28 CHF | 50'000 | 25'000 | 26'890 | 13'445 | 195'737 CHF | 98'152 CHF | 4.75% | 103.97% |
| 28.11.2025 | 0.13% | 7.39 CHF | 7.40 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 759'760 CHF | 190'190 CHF | 92.95% | 92.95% |
| 27.11.2025 | 0.13% | 7.64 CHF | 7.65 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 753'821 CHF | 188'705 CHF | 94.26% | 94.26% |
| 26.11.2025 | 0.13% | 7.48 CHF | 7.49 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 769'921 CHF | 192'730 CHF | 89.57% | 89.57% |
| 25.11.2025 | 0.13% | 7.50 CHF | 7.51 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 786'368 CHF | 196'842 CHF | 99.30% | 99.30% |