| 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 | 0.14% | 7.08 CHF | 7.09 CHF | 17'750 | 17'750 | 17'750 | 17'750 | 125'837 CHF | 126'014 CHF | 8.59% | 98.99% |
| 08.12.2025 | 0.13% | 7.39 CHF | 7.40 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 130'524 CHF | 130'699 CHF | 9.93% | 100.30% |
| 05.12.2025 | 0.13% | 7.80 CHF | 7.81 CHF | 17'250 | 17'250 | 17'250 | 17'250 | 134'263 CHF | 134'436 CHF | 9.77% | 100.07% |
| 03.12.2025 | 0.14% | 7.44 CHF | 7.45 CHF | 17'500 | 17'500 | 17'318 | 17'318 | 128'199 CHF | 128'372 CHF | 90.48% | 90.48% |
| 02.12.2025 | 0.13% | 7.65 CHF | 7.66 CHF | 17'250 | 17'250 | 17'071 | 17'071 | 131'941 CHF | 132'112 CHF | 90.49% | 90.49% |
| 28.11.2025 | 0.13% | 7.73 CHF | 7.74 CHF | 17'250 | 17'250 | 17'071 | 17'071 | 130'192 CHF | 130'363 CHF | 90.54% | 90.54% |
| 27.11.2025 | 0.13% | 7.63 CHF | 7.64 CHF | 17'250 | 17'250 | 17'082 | 17'082 | 130'179 CHF | 130'350 CHF | 90.49% | 90.49% |
| 26.11.2025 | 0.13% | 7.63 CHF | 7.64 CHF | 17'250 | 17'250 | 17'070 | 17'070 | 129'892 CHF | 130'063 CHF | 90.35% | 90.35% |
| 25.11.2025 | 0.13% | 7.64 CHF | 7.65 CHF | 17'250 | 17'250 | 17'051 | 17'051 | 130'853 CHF | 131'023 CHF | 90.02% | 90.02% |
| 24.11.2025 | 0.14% | 7.55 CHF | 7.56 CHF | 17'250 | 17'250 | 17'093 | 17'093 | 127'250 CHF | 127'421 CHF | 90.34% | 90.34% |