| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.09% | 11.82 CHF | 11.83 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 348'508 CHF | 348'806 CHF | 99.98% | 99.98% |
| 17.12.2025 | 0.09% | 11.52 CHF | 11.53 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 343'140 CHF | 343'437 CHF | 99.68% | 99.68% |
| 16.12.2025 | 0.09% | 11.59 CHF | 11.60 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 346'173 CHF | 346'471 CHF | 99.83% | 99.83% |
| 15.12.2025 | 0.09% | 11.52 CHF | 11.53 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 342'334 CHF | 342'632 CHF | 99.98% | 99.98% |
| 12.12.2025 | 0.09% | 11.25 CHF | 11.26 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 337'945 CHF | 338'242 CHF | 99.99% | 99.99% |
| 10.12.2025 | 0.09% | 11.34 CHF | 11.35 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 333'659 CHF | 333'956 CHF | 99.96% | 99.96% |
| 09.12.2025 | 0.09% | 11.39 CHF | 11.40 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 338'978 CHF | 339'276 CHF | 99.95% | 99.95% |
| 08.12.2025 | 0.09% | 11.46 CHF | 11.47 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 340'638 CHF | 340'935 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.09% | 11.37 CHF | 11.38 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 337'570 CHF | 337'868 CHF | 99.98% | 99.98% |
| 03.12.2025 | 0.09% | 11.22 CHF | 11.23 CHF | 30'000 | 30'000 | 29'719 | 29'718 | 335'110 CHF | 335'407 CHF | 99.94% | 99.94% |