| 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 | 0.10% | 9.38 CHF | 9.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 484'314 CHF | 484'814 CHF | 9.85% | 109.62% |
| 12.12.2025 | 0.11% | 9.26 CHF | 9.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 463'444 CHF | 463'944 CHF | 10.10% | 91.97% |
| 10.12.2025 | 0.11% | 8.62 CHF | 8.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 436'554 CHF | 437'054 CHF | 9.95% | 109.44% |
| 09.12.2025 | 0.12% | 8.85 CHF | 8.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 428'623 CHF | 429'123 CHF | 10.07% | 109.87% |
| 08.12.2025 | 0.11% | 8.59 CHF | 8.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 438'175 CHF | 438'675 CHF | 9.94% | 104.86% |
| 05.12.2025 | 0.11% | 8.74 CHF | 8.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 444'457 CHF | 444'957 CHF | 9.90% | 109.90% |
| 03.12.2025 | 0.11% | 8.83 CHF | 8.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 436'748 CHF | 437'248 CHF | 9.91% | 109.83% |
| 02.12.2025 | 0.11% | 8.54 CHF | 8.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 441'231 CHF | 441'731 CHF | 9.85% | 109.82% |
| 28.11.2025 | 0.49% | 8.71 CHF | 8.76 CHF | 5'000 | 5'000 | 10'446 | 10'446 | 89'073 CHF | 89'317 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.12% | 8.40 CHF | 8.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 420'885 CHF | 421'385 CHF | 100.00% | 100.00% |