| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.08% | 11.70 CHF | 11.71 CHF | 250'000 | 250'000 | 170'067 | 170'067 | 1'999'850 CHF | 2'001'550 CHF | 9.89% | 109.48% |
| 16.12.2025 | 0.08% | 11.78 CHF | 11.79 CHF | 250'000 | 250'000 | 169'516 | 169'516 | 2'005'660 CHF | 2'007'360 CHF | 9.77% | 109.38% |
| 15.12.2025 | 0.09% | 11.73 CHF | 11.74 CHF | 250'000 | 250'000 | 170'215 | 170'215 | 1'968'990 CHF | 1'970'690 CHF | 9.96% | 109.94% |
| 12.12.2025 | 0.09% | 11.45 CHF | 11.46 CHF | 250'000 | 250'000 | 170'843 | 170'843 | 1'975'620 CHF | 1'977'330 CHF | 9.92% | 109.82% |
| 10.12.2025 | 0.09% | 11.54 CHF | 11.55 CHF | 250'000 | 250'000 | 170'117 | 170'117 | 1'947'140 CHF | 1'948'840 CHF | 9.85% | 109.32% |
| 09.12.2025 | 0.09% | 11.58 CHF | 11.59 CHF | 250'000 | 250'000 | 167'598 | 167'598 | 1'946'410 CHF | 1'948'080 CHF | 9.65% | 109.59% |
| 08.12.2025 | 0.09% | 11.66 CHF | 11.67 CHF | 250'000 | 250'000 | 169'639 | 169'639 | 1'966'950 CHF | 1'968'650 CHF | 9.86% | 109.76% |
| 05.12.2025 | 0.09% | 11.56 CHF | 11.57 CHF | 250'000 | 250'000 | 167'759 | 167'759 | 1'926'600 CHF | 1'928'280 CHF | 9.62% | 109.43% |
| 03.12.2025 | 0.09% | 11.41 CHF | 11.42 CHF | 250'000 | 250'000 | 180'067 | 180'067 | 2'076'160 CHF | 2'077'960 CHF | 8.66% | 108.60% |
| 02.12.2025 | 0.09% | 11.50 CHF | 11.51 CHF | 250'000 | 250'000 | 169'527 | 169'527 | 1'924'850 CHF | 1'926'540 CHF | 9.89% | 109.32% |