| 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 | 0.40% | 10.54 CHF | 10.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 264'108 CHF | 265'158 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.40% | 10.56 CHF | 10.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 264'114 CHF | 265'164 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.40% | 10.57 CHF | 10.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 264'456 CHF | 265'506 CHF | 99.99% | 99.99% |
| 12.12.2025 | 0.40% | 10.54 CHF | 10.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 264'133 CHF | 265'183 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.40% | 10.58 CHF | 10.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 264'295 CHF | 265'345 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.40% | 10.60 CHF | 10.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 265'123 CHF | 266'187 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.40% | 10.62 CHF | 10.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 265'483 CHF | 266'558 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.40% | 10.62 CHF | 10.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 265'608 CHF | 266'683 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.40% | 10.58 CHF | 10.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 264'696 CHF | 265'746 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 10.60 CHF | 10.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 264'880 CHF | 265'932 CHF | 100.00% | 100.00% |