| 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% | 8.99 CHF | 9.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 933'543 CHF | 934'543 CHF | 2.71% | 101.61% |
| 12.12.2025 | 0.11% | 8.96 CHF | 8.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 887'334 CHF | 888'334 CHF | 9.83% | 104.07% |
| 10.12.2025 | 0.12% | 8.47 CHF | 8.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 865'786 CHF | 866'786 CHF | 9.94% | 106.90% |
| 09.12.2025 | 0.12% | 8.81 CHF | 8.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 852'012 CHF | 853'012 CHF | 9.68% | 107.77% |
| 08.12.2025 | 0.12% | 8.58 CHF | 8.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 861'745 CHF | 862'745 CHF | 4.32% | 103.10% |
| 05.12.2025 | 0.30% | 8.66 CHF | 8.67 CHF | 100'000 | 100'000 | 21'343 | 21'343 | 80'027 CHF | 80'240 CHF | 9.94% | 84.34% |
| 03.12.2025 | 0.12% | 8.59 CHF | 8.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 853'111 CHF | 854'111 CHF | 99.02% | 99.02% |
| 02.12.2025 | 0.12% | 8.41 CHF | 8.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 215'340 CHF | 215'590 CHF | 99.01% | 99.01% |
| 28.11.2025 | 0.23% | 8.55 CHF | 8.57 CHF | 25'000 | 25'000 | 28'514 | 28'514 | 241'355 CHF | 241'879 CHF | 96.62% | 96.62% |
| 27.11.2025 | 0.12% | 8.28 CHF | 8.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 831'360 CHF | 832'360 CHF | 99.03% | 99.03% |