| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.11% | 9.09 CHF | 9.10 CHF | 500'000 | 500'000 | 339'428 | 339'428 | 3'143'020 CHF | 3'146'420 CHF | 9.88% | 109.80% |
| 12.12.2025 | 0.11% | 9.09 CHF | 9.10 CHF | 500'000 | 500'000 | 338'857 | 338'857 | 3'204'090 CHF | 3'207'480 CHF | 9.83% | 109.82% |
| 10.12.2025 | 0.11% | 8.96 CHF | 8.97 CHF | 500'000 | 500'000 | 339'468 | 339'468 | 3'067'120 CHF | 3'070'510 CHF | 9.84% | 109.83% |
| 09.12.2025 | 0.11% | 9.08 CHF | 9.09 CHF | 500'000 | 500'000 | 339'943 | 339'943 | 3'053'600 CHF | 3'057'000 CHF | 9.91% | 109.88% |
| 08.12.2025 | 0.11% | 8.87 CHF | 8.88 CHF | 500'000 | 500'000 | 339'585 | 339'585 | 2'993'080 CHF | 2'996'470 CHF | 9.87% | 109.84% |
| 05.12.2025 | 0.12% | 8.91 CHF | 8.92 CHF | 500'000 | 500'000 | 340'877 | 340'877 | 2'960'280 CHF | 2'963'690 CHF | 9.88% | 109.87% |
| 03.12.2025 | 0.12% | 8.19 CHF | 8.20 CHF | 500'000 | 500'000 | 339'359 | 339'359 | 2'840'870 CHF | 2'844'270 CHF | 9.84% | 109.79% |
| 02.12.2025 | 0.12% | 8.32 CHF | 8.33 CHF | 500'000 | 500'000 | 338'967 | 338'967 | 2'744'950 CHF | 2'748'340 CHF | 9.85% | 109.17% |
| 28.11.2025 | 0.12% | 8.53 CHF | 8.54 CHF | 500'000 | 500'000 | 499'362 | 499'362 | 4'200'460 CHF | 4'205'460 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.12% | 8.36 CHF | 8.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 4'205'020 CHF | 4'210'020 CHF | 99.99% | 99.99% |