| 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% | 10.84 CHF | 10.85 CHF | 250'000 | 250'000 | 168'925 | 168'925 | 1'814'620 CHF | 1'816'310 CHF | 9.78% | 109.78% |
| 17.12.2025 | 0.09% | 10.52 CHF | 10.53 CHF | 250'000 | 250'000 | 169'823 | 169'823 | 1'796'160 CHF | 1'797'850 CHF | 9.86% | 109.48% |
| 16.12.2025 | 0.09% | 10.60 CHF | 10.61 CHF | 250'000 | 250'000 | 169'669 | 169'669 | 1'804'100 CHF | 1'805'800 CHF | 9.80% | 109.67% |
| 15.12.2025 | 0.10% | 10.52 CHF | 10.53 CHF | 250'000 | 250'000 | 171'702 | 171'702 | 1'779'890 CHF | 1'781'610 CHF | 10.16% | 109.98% |
| 12.12.2025 | 0.10% | 10.24 CHF | 10.25 CHF | 250'000 | 250'000 | 169'808 | 169'808 | 1'759'520 CHF | 1'761'220 CHF | 9.80% | 109.58% |
| 10.12.2025 | 0.10% | 10.34 CHF | 10.35 CHF | 250'000 | 250'000 | 170'250 | 170'250 | 1'743'950 CHF | 1'745'650 CHF | 9.93% | 109.43% |
| 09.12.2025 | 0.10% | 10.38 CHF | 10.39 CHF | 250'000 | 250'000 | 169'060 | 169'060 | 1'760'000 CHF | 1'761'690 CHF | 9.77% | 109.67% |
| 08.12.2025 | 0.10% | 10.46 CHF | 10.47 CHF | 250'000 | 250'000 | 169'543 | 169'543 | 1'761'650 CHF | 1'763'350 CHF | 9.84% | 109.79% |
| 05.12.2025 | 0.10% | 10.36 CHF | 10.37 CHF | 250'000 | 250'000 | 167'312 | 167'312 | 1'720'050 CHF | 1'721'720 CHF | 9.57% | 109.38% |
| 03.12.2025 | 0.10% | 10.21 CHF | 10.22 CHF | 250'000 | 250'000 | 180'636 | 180'636 | 1'865'260 CHF | 1'867'070 CHF | 8.65% | 108.64% |