| 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% | 11.73 CHF | 11.74 CHF | 250'000 | 250'000 | 170'283 | 170'283 | 1'981'500 CHF | 1'983'210 CHF | 9.95% | 109.83% |
| 17.12.2025 | 0.09% | 11.41 CHF | 11.42 CHF | 250'000 | 250'000 | 170'067 | 170'067 | 1'950'530 CHF | 1'952'230 CHF | 9.89% | 109.48% |
| 16.12.2025 | 0.09% | 11.49 CHF | 11.50 CHF | 250'000 | 250'000 | 169'516 | 169'516 | 1'956'500 CHF | 1'958'200 CHF | 9.77% | 109.38% |
| 15.12.2025 | 0.09% | 11.43 CHF | 11.44 CHF | 250'000 | 250'000 | 169'891 | 169'891 | 1'915'460 CHF | 1'917'160 CHF | 9.93% | 109.91% |
| 12.12.2025 | 0.09% | 11.16 CHF | 11.17 CHF | 250'000 | 250'000 | 170'843 | 170'843 | 1'926'080 CHF | 1'927'790 CHF | 9.92% | 109.82% |
| 10.12.2025 | 0.09% | 11.25 CHF | 11.26 CHF | 250'000 | 250'000 | 169'585 | 169'585 | 1'891'870 CHF | 1'893'570 CHF | 9.85% | 109.32% |
| 09.12.2025 | 0.09% | 11.29 CHF | 11.30 CHF | 250'000 | 250'000 | 167'643 | 167'643 | 1'898'320 CHF | 1'899'990 CHF | 9.65% | 109.59% |
| 08.12.2025 | 0.09% | 11.37 CHF | 11.38 CHF | 250'000 | 250'000 | 169'583 | 169'583 | 1'917'120 CHF | 1'918'810 CHF | 9.86% | 109.76% |
| 05.12.2025 | 0.09% | 11.27 CHF | 11.28 CHF | 250'000 | 250'000 | 167'774 | 167'774 | 1'878'130 CHF | 1'879'810 CHF | 9.62% | 109.43% |
| 03.12.2025 | 0.09% | 11.12 CHF | 11.13 CHF | 250'000 | 250'000 | 180'067 | 180'067 | 2'023'940 CHF | 2'025'740 CHF | 8.66% | 108.60% |