| 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 | 0.10% | 10.03 CHF | 10.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'533'120 CHF | 1'534'620 CHF | 9.83% | 109.80% |
| 16.12.2025 | 0.10% | 10.23 CHF | 10.24 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'528'850 CHF | 1'530'350 CHF | 10.11% | 109.61% |
| 15.12.2025 | 0.10% | 10.30 CHF | 10.31 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'550'610 CHF | 1'552'110 CHF | 9.94% | 109.39% |
| 12.12.2025 | 0.10% | 10.23 CHF | 10.24 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'562'690 CHF | 1'564'190 CHF | 10.54% | 110.28% |
| 10.12.2025 | 0.10% | 10.42 CHF | 10.43 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'571'200 CHF | 1'572'700 CHF | 10.03% | 108.96% |
| 09.12.2025 | 0.09% | 10.58 CHF | 10.59 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'588'510 CHF | 1'590'010 CHF | 9.83% | 109.73% |
| 08.12.2025 | 0.09% | 10.47 CHF | 10.48 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'580'880 CHF | 1'582'380 CHF | 9.89% | 109.74% |
| 05.12.2025 | 0.09% | 10.56 CHF | 10.57 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'582'120 CHF | 1'583'620 CHF | 10.13% | 109.23% |
| 03.12.2025 | 0.10% | 10.26 CHF | 10.27 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'546'830 CHF | 1'548'330 CHF | 8.56% | 108.34% |
| 02.12.2025 | 0.10% | 10.22 CHF | 10.23 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'529'340 CHF | 1'530'840 CHF | 10.61% | 109.21% |