| 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 | 0.05% | 8.72 CHF | 8.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'155'180 CHF | 2'156'180 CHF | 9.89% | 109.86% |
| 08.12.2025 | 0.05% | 8.65 CHF | 8.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'187'940 CHF | 2'188'940 CHF | 9.83% | 109.81% |
| 05.12.2025 | 0.05% | 8.79 CHF | 8.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'169'900 CHF | 2'170'900 CHF | 9.90% | 109.87% |
| 03.12.2025 | 0.05% | 8.49 CHF | 8.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'109'330 CHF | 2'110'330 CHF | 9.83% | 105.84% |
| 02.12.2025 | 0.05% | 8.41 CHF | 8.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'050'060 CHF | 2'051'060 CHF | 9.85% | 109.83% |
| 28.11.2025 | 0.70% | 8.57 CHF | 8.57 CHF | 250'000 | 250'000 | 135'978 | 134'207 | 1'151'710 CHF | 1'138'230 CHF | 62.02% | 62.27% |
| 27.11.2025 | 0.05% | 8.35 CHF | 8.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'092'340 CHF | 2'093'340 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 8.39 CHF | 8.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'054'450 CHF | 2'055'450 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.05% | 7.85 CHF | 7.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'907'640 CHF | 1'908'640 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.05% | 7.69 CHF | 7.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'878'060 CHF | 1'879'060 CHF | 99.96% | 99.96% |