| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.11% | 9.05 CHF | 9.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 939'143 CHF | 940'143 CHF | 2.71% | 101.61% |
| 12.12.2025 | 0.11% | 9.01 CHF | 9.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 892'185 CHF | 893'185 CHF | 8.96% | 103.11% |
| 10.12.2025 | 0.11% | 8.52 CHF | 8.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 870'955 CHF | 871'955 CHF | 9.93% | 106.22% |
| 09.12.2025 | 0.12% | 8.86 CHF | 8.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 857'126 CHF | 858'126 CHF | 9.68% | 99.92% |
| 08.12.2025 | 0.12% | 8.63 CHF | 8.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 866'790 CHF | 867'790 CHF | 4.47% | 103.04% |
| 05.12.2025 | 0.55% | 8.71 CHF | 8.72 CHF | 100'000 | 100'000 | 45'575 | 45'575 | 201'310 CHF | 201'766 CHF | 12.03% | 84.35% |
| 03.12.2025 | 0.12% | 8.64 CHF | 8.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 858'238 CHF | 859'238 CHF | 99.03% | 99.03% |
| 02.12.2025 | 0.12% | 8.46 CHF | 8.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 216'621 CHF | 216'871 CHF | 99.01% | 99.01% |
| 28.11.2025 | 0.23% | 8.60 CHF | 8.62 CHF | 25'000 | 25'000 | 28'469 | 28'469 | 242'476 CHF | 243'000 CHF | 96.54% | 96.54% |
| 27.11.2025 | 0.12% | 8.33 CHF | 8.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 836'628 CHF | 837'628 CHF | 99.03% | 99.03% |