| 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 | 0.39% | 7.11 CHF | 7.12 CHF | 75'000 | 75'000 | 20'327 | 20'327 | 143'992 CHF | 144'545 CHF | 8.40% | 106.64% |
| 08.12.2025 | 0.36% | 7.19 CHF | 7.20 CHF | 50'000 | 50'000 | 20'010 | 20'010 | 148'432 CHF | 148'966 CHF | 9.84% | 108.50% |
| 05.12.2025 | 0.36% | 7.32 CHF | 7.33 CHF | 75'000 | 75'000 | 20'258 | 20'258 | 147'369 CHF | 147'894 CHF | 9.88% | 106.58% |
| 03.12.2025 | 0.40% | 7.24 CHF | 7.25 CHF | 75'000 | 75'000 | 20'031 | 20'031 | 143'511 CHF | 144'083 CHF | 9.84% | 109.51% |
| 02.12.2025 | 0.37% | 7.12 CHF | 7.13 CHF | 75'000 | 75'000 | 20'006 | 20'006 | 142'365 CHF | 142'893 CHF | 6.92% | 106.49% |
| 28.11.2025 | 0.23% | 7.23 CHF | 7.24 CHF | 50'000 | 50'000 | 29'864 | 29'864 | 221'258 CHF | 221'726 CHF | 98.78% | 98.78% |
| 27.11.2025 | 0.35% | 7.47 CHF | 7.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 147'629 CHF | 148'153 CHF | 97.73% | 97.73% |
| 26.11.2025 | 0.23% | 7.33 CHF | 7.34 CHF | 50'000 | 50'000 | 29'975 | 29'975 | 225'156 CHF | 225'626 CHF | 96.42% | 96.42% |
| 25.11.2025 | 0.22% | 7.34 CHF | 7.35 CHF | 50'000 | 50'000 | 29'904 | 29'904 | 229'179 CHF | 229'651 CHF | 97.23% | 97.23% |
| 24.11.2025 | 0.22% | 7.15 CHF | 7.16 CHF | 75'000 | 75'000 | 41'206 | 41'206 | 290'730 CHF | 291'277 CHF | 65.65% | 65.65% |