| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.14% | 6.80 CHF | 6.81 CHF | 130'000 | 130'000 | 35'000 | 35'000 | 245'039 CHF | 245'389 CHF | 9.83% | 106.89% |
| 10.12.2025 | 0.14% | 7.18 CHF | 7.19 CHF | 45'000 | 130'000 | 36'186 | 46'268 | 259'665 CHF | 332'518 CHF | 11.16% | 110.88% |
| 09.12.2025 | 0.14% | 7.07 CHF | 7.08 CHF | 45'000 | 130'000 | 35'080 | 35'764 | 247'331 CHF | 252'519 CHF | 9.91% | 109.49% |
| 08.12.2025 | 0.14% | 7.14 CHF | 7.15 CHF | 130'000 | 130'000 | 39'148 | 39'148 | 287'644 CHF | 288'035 CHF | 9.71% | 108.96% |
| 05.12.2025 | 0.14% | 7.27 CHF | 7.28 CHF | 130'000 | 130'000 | 49'902 | 49'902 | 362'050 CHF | 362'549 CHF | 11.66% | 110.48% |
| 03.12.2025 | 0.14% | 7.20 CHF | 7.21 CHF | 130'000 | 130'000 | 35'106 | 35'106 | 250'461 CHF | 250'812 CHF | 9.84% | 108.96% |
| 02.12.2025 | 0.14% | 7.08 CHF | 7.09 CHF | 70'000 | 130'000 | 35'045 | 35'123 | 248'182 CHF | 249'082 CHF | 9.85% | 108.88% |
| 28.11.2025 | 0.14% | 7.19 CHF | 7.20 CHF | 130'000 | 130'000 | 68'535 | 79'326 | 505'654 CHF | 585'172 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.14% | 7.44 CHF | 7.45 CHF | 70'000 | 70'000 | 74'337 | 74'337 | 545'950 CHF | 546'693 CHF | 97.21% | 97.21% |
| 26.11.2025 | 0.13% | 7.28 CHF | 7.29 CHF | 130'000 | 130'000 | 125'001 | 125'001 | 939'868 CHF | 941'119 CHF | 99.45% | 99.45% |