| 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% | 7.50 CHF | 7.51 CHF | 130'000 | 130'000 | 35'764 | 35'764 | 267'776 CHF | 268'133 CHF | 9.91% | 109.49% |
| 08.12.2025 | 0.13% | 7.58 CHF | 7.59 CHF | 130'000 | 130'000 | 36'821 | 36'821 | 287'353 CHF | 287'722 CHF | 9.46% | 108.81% |
| 05.12.2025 | 0.13% | 7.71 CHF | 7.72 CHF | 45'000 | 130'000 | 35'050 | 35'471 | 269'126 CHF | 272'730 CHF | 9.88% | 108.75% |
| 03.12.2025 | 0.13% | 7.63 CHF | 7.64 CHF | 130'000 | 130'000 | 40'316 | 40'316 | 305'702 CHF | 306'106 CHF | 10.41% | 109.83% |
| 02.12.2025 | 0.13% | 7.51 CHF | 7.52 CHF | 130'000 | 130'000 | 43'131 | 43'131 | 324'168 CHF | 324'599 CHF | 10.75% | 110.39% |
| 28.11.2025 | 0.13% | 7.63 CHF | 7.64 CHF | 130'000 | 130'000 | 79'116 | 79'023 | 617'323 CHF | 617'386 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.13% | 7.87 CHF | 7.88 CHF | 70'000 | 70'000 | 74'337 | 74'337 | 578'333 CHF | 579'076 CHF | 97.20% | 97.20% |
| 26.11.2025 | 0.13% | 7.72 CHF | 7.73 CHF | 130'000 | 130'000 | 125'001 | 125'001 | 994'410 CHF | 995'660 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.12% | 7.73 CHF | 7.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'012'420 CHF | 1'013'670 CHF | 96.26% | 96.26% |
| 24.11.2025 | 0.14% | 7.54 CHF | 7.55 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 917'444 CHF | 918'694 CHF | 99.40% | 99.40% |