| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.39% | 11.41 CHF | 11.46 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 114'725 CHF | 115'179 CHF | 80.97% | 80.97% |
| 10.12.2025 | 0.39% | 11.51 CHF | 11.55 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 114'696 CHF | 115'147 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.39% | 11.53 CHF | 11.57 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 115'444 CHF | 115'900 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.39% | 11.59 CHF | 11.63 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 116'263 CHF | 116'721 CHF | 98.81% | 98.81% |
| 05.12.2025 | 0.39% | 11.77 CHF | 11.82 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 118'176 CHF | 118'639 CHF | 99.97% | 99.97% |
| 03.12.2025 | 0.39% | 11.86 CHF | 11.91 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 119'163 CHF | 119'625 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.39% | 11.92 CHF | 11.97 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 119'872 CHF | 120'341 CHF | 97.92% | 100.00% |
| 28.11.2025 | 4.32% | 11.77 CHF | 12.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 117'470 CHF | 122'653 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.41% | 11.74 CHF | 12.27 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 117'400 CHF | 122'700 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.39% | 11.96 CHF | 12.01 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 119'173 CHF | 119'642 CHF | 100.00% | 100.00% |