| 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% | 7.30 CHF | 7.31 CHF | 17'750 | 17'750 | 17'750 | 17'750 | 129'440 CHF | 129'617 CHF | 8.61% | 98.91% |
| 08.12.2025 | 0.15% | 7.02 CHF | 7.03 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 120'304 CHF | 120'479 CHF | 9.85% | 100.21% |
| 05.12.2025 | 0.15% | 6.58 CHF | 6.59 CHF | 17'250 | 17'250 | 17'250 | 17'250 | 112'911 CHF | 113'084 CHF | 9.84% | 99.96% |
| 03.12.2025 | 0.15% | 6.87 CHF | 6.88 CHF | 17'500 | 17'500 | 17'320 | 17'320 | 119'553 CHF | 119'727 CHF | 90.51% | 90.51% |
| 02.12.2025 | 0.15% | 6.73 CHF | 6.74 CHF | 17'250 | 17'250 | 17'071 | 17'071 | 113'503 CHF | 113'674 CHF | 90.56% | 90.56% |
| 28.11.2025 | 0.15% | 6.65 CHF | 6.66 CHF | 17'250 | 17'250 | 17'071 | 17'071 | 115'999 CHF | 116'170 CHF | 90.57% | 90.57% |
| 27.11.2025 | 0.15% | 6.79 CHF | 6.80 CHF | 17'250 | 17'250 | 17'081 | 17'081 | 116'382 CHF | 116'553 CHF | 90.46% | 90.46% |
| 26.11.2025 | 0.15% | 6.81 CHF | 6.82 CHF | 17'250 | 17'250 | 17'070 | 17'070 | 116'966 CHF | 117'137 CHF | 89.89% | 89.89% |
| 25.11.2025 | 0.15% | 6.85 CHF | 6.86 CHF | 17'250 | 17'250 | 17'052 | 17'052 | 116'568 CHF | 116'739 CHF | 89.44% | 89.44% |
| 24.11.2025 | 0.14% | 6.94 CHF | 6.95 CHF | 17'250 | 17'250 | 17'094 | 17'094 | 120'229 CHF | 120'400 CHF | 90.30% | 90.30% |