| 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 | 0.16% | 6.30 CHF | 6.31 CHF | 17'750 | 17'750 | 17'750 | 17'750 | 112'068 CHF | 112'245 CHF | 8.64% | 99.02% |
| 08.12.2025 | 0.15% | 6.62 CHF | 6.63 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 117'001 CHF | 117'176 CHF | 9.91% | 100.42% |
| 05.12.2025 | 0.14% | 7.02 CHF | 7.03 CHF | 17'250 | 17'250 | 17'250 | 17'250 | 120'952 CHF | 121'125 CHF | 9.95% | 99.81% |
| 03.12.2025 | 0.15% | 6.67 CHF | 6.68 CHF | 17'500 | 17'500 | 17'318 | 17'318 | 114'862 CHF | 115'035 CHF | 90.48% | 90.48% |
| 02.12.2025 | 0.15% | 6.87 CHF | 6.88 CHF | 17'250 | 17'250 | 17'071 | 17'071 | 118'738 CHF | 118'909 CHF | 90.53% | 90.53% |
| 28.11.2025 | 0.15% | 6.96 CHF | 6.97 CHF | 17'250 | 17'250 | 17'071 | 17'071 | 116'966 CHF | 117'137 CHF | 90.56% | 90.56% |
| 27.11.2025 | 0.15% | 6.85 CHF | 6.86 CHF | 17'250 | 17'250 | 17'077 | 17'077 | 116'895 CHF | 117'066 CHF | 90.08% | 90.08% |
| 26.11.2025 | 0.15% | 6.85 CHF | 6.86 CHF | 17'250 | 17'250 | 17'070 | 17'070 | 116'638 CHF | 116'808 CHF | 90.26% | 90.26% |
| 25.11.2025 | 0.15% | 6.86 CHF | 6.87 CHF | 17'250 | 17'250 | 17'050 | 17'050 | 117'559 CHF | 117'729 CHF | 89.60% | 89.60% |
| 24.11.2025 | 0.15% | 6.77 CHF | 6.78 CHF | 17'250 | 17'250 | 17'096 | 17'096 | 113'992 CHF | 114'163 CHF | 90.25% | 90.25% |