| 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% | 7.36 CHF | 7.37 CHF | 17'750 | 17'750 | 17'750 | 17'750 | 130'497 CHF | 130'674 CHF | 8.61% | 98.86% |
| 08.12.2025 | 0.14% | 7.08 CHF | 7.09 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 121'340 CHF | 121'515 CHF | 9.85% | 100.18% |
| 05.12.2025 | 0.15% | 6.64 CHF | 6.65 CHF | 17'250 | 17'250 | 17'250 | 17'250 | 113'937 CHF | 114'109 CHF | 9.98% | 100.19% |
| 03.12.2025 | 0.15% | 6.93 CHF | 6.94 CHF | 17'500 | 17'500 | 17'329 | 17'329 | 120'640 CHF | 120'814 CHF | 90.52% | 90.52% |
| 02.12.2025 | 0.15% | 6.79 CHF | 6.80 CHF | 17'250 | 17'250 | 17'071 | 17'071 | 114'510 CHF | 114'681 CHF | 90.50% | 90.50% |
| 28.11.2025 | 0.15% | 6.71 CHF | 6.72 CHF | 17'250 | 17'250 | 17'071 | 17'071 | 117'010 CHF | 117'181 CHF | 90.56% | 90.56% |
| 27.11.2025 | 0.15% | 6.85 CHF | 6.86 CHF | 17'250 | 17'250 | 17'075 | 17'075 | 117'346 CHF | 117'517 CHF | 90.50% | 90.50% |
| 26.11.2025 | 0.15% | 6.87 CHF | 6.88 CHF | 17'250 | 17'250 | 17'069 | 17'069 | 117'977 CHF | 118'148 CHF | 89.95% | 89.95% |
| 25.11.2025 | 0.15% | 6.91 CHF | 6.92 CHF | 17'250 | 17'250 | 17'052 | 17'052 | 117'579 CHF | 117'750 CHF | 89.65% | 89.65% |
| 24.11.2025 | 0.14% | 7.00 CHF | 7.01 CHF | 17'250 | 17'250 | 17'094 | 17'094 | 121'240 CHF | 121'411 CHF | 90.24% | 90.24% |