| 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 | 0.04% | 9.13 CHF | 9.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'256'250 CHF | 2'257'250 CHF | 9.83% | 109.80% |
| 08.12.2025 | 0.04% | 9.05 CHF | 9.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'288'770 CHF | 2'289'770 CHF | 9.83% | 109.82% |
| 05.12.2025 | 0.04% | 9.20 CHF | 9.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'270'480 CHF | 2'271'480 CHF | 9.86% | 109.85% |
| 03.12.2025 | 0.05% | 8.89 CHF | 8.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'209'900 CHF | 2'210'900 CHF | 9.83% | 105.85% |
| 02.12.2025 | 0.05% | 8.81 CHF | 8.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'150'850 CHF | 2'151'850 CHF | 9.84% | 109.84% |
| 28.11.2025 | 0.66% | 8.97 CHF | 8.98 CHF | 250'000 | 250'000 | 135'724 | 134'155 | 1'204'330 CHF | 1'191'900 CHF | 62.01% | 62.26% |
| 27.11.2025 | 0.05% | 8.75 CHF | 8.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'193'230 CHF | 2'194'230 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 8.79 CHF | 8.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'155'470 CHF | 2'156'470 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.05% | 8.26 CHF | 8.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'008'860 CHF | 2'009'860 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.05% | 8.09 CHF | 8.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'979'070 CHF | 1'980'070 CHF | 99.94% | 99.94% |