| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.10% | 9.79 CHF | 9.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'097'570 CHF | 2'099'570 CHF | 9.93% | 109.91% |
| 10.12.2025 | 0.10% | 9.38 CHF | 9.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'943'430 CHF | 1'945'430 CHF | 9.88% | 109.85% |
| 09.12.2025 | 0.12% | 9.29 CHF | 9.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'674'820 CHF | 1'676'820 CHF | 9.86% | 109.83% |
| 08.12.2025 | 0.12% | 8.29 CHF | 8.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'685'800 CHF | 1'687'800 CHF | 10.05% | 110.03% |
| 05.12.2025 | 0.12% | 8.39 CHF | 8.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'677'550 CHF | 1'679'550 CHF | 9.90% | 109.87% |
| 03.12.2025 | 0.12% | 8.54 CHF | 8.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'661'960 CHF | 1'663'960 CHF | 9.85% | 109.78% |
| 02.12.2025 | 0.12% | 8.11 CHF | 8.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'604'900 CHF | 1'606'900 CHF | 9.90% | 109.08% |
| 28.11.2025 | 0.25% | 7.35 CHF | 7.36 CHF | 200'000 | 200'000 | 125'304 | 125'304 | 865'278 CHF | 867'138 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.15% | 6.43 CHF | 6.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'295'750 CHF | 1'297'750 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.16% | 6.25 CHF | 6.26 CHF | 200'000 | 200'000 | 199'795 | 199'795 | 1'217'810 CHF | 1'219'810 CHF | 99.99% | 99.99% |