| 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% | 9.57 CHF | 9.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'368'440 CHF | 2'369'440 CHF | 9.85% | 109.83% |
| 08.12.2025 | 0.04% | 9.50 CHF | 9.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'400'430 CHF | 2'401'430 CHF | 9.85% | 109.83% |
| 05.12.2025 | 0.04% | 9.64 CHF | 9.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'382'000 CHF | 2'383'000 CHF | 9.85% | 109.83% |
| 03.12.2025 | 0.04% | 9.34 CHF | 9.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'321'340 CHF | 2'322'340 CHF | 9.85% | 105.92% |
| 02.12.2025 | 0.04% | 9.25 CHF | 9.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'262'590 CHF | 2'263'590 CHF | 9.85% | 109.84% |
| 28.11.2025 | 0.63% | 9.42 CHF | 9.42 CHF | 250'000 | 250'000 | 135'579 | 134'217 | 1'263'620 CHF | 1'252'410 CHF | 62.02% | 62.26% |
| 27.11.2025 | 0.04% | 9.20 CHF | 9.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'304'990 CHF | 2'305'990 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.04% | 9.24 CHF | 9.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'267'340 CHF | 2'268'340 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.05% | 8.71 CHF | 8.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'121'010 CHF | 2'122'010 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.05% | 8.53 CHF | 8.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'090'960 CHF | 2'091'960 CHF | 99.96% | 99.96% |