| 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 | 0.31% | 9.85 CHF | 9.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 193'163 CHF | 193'763 CHF | 3.19% | 106.90% |
| 16.12.2025 | 0.30% | 9.74 CHF | 9.77 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'828 CHF | 197'428 CHF | 3.35% | 107.48% |
| 15.12.2025 | 0.32% | 9.89 CHF | 9.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 184'722 CHF | 185'322 CHF | 1.20% | 105.39% |
| 12.12.2025 | 0.31% | 9.58 CHF | 9.61 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 193'098 CHF | 193'698 CHF | 3.25% | 107.10% |
| 10.12.2025 | 0.28% | 10.55 CHF | 10.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 213'684 CHF | 214'284 CHF | 3.29% | 107.38% |
| 09.12.2025 | 0.27% | 10.82 CHF | 10.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 224'184 CHF | 224'784 CHF | 4.16% | 106.20% |
| 08.12.2025 | 0.27% | 11.18 CHF | 11.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 218'696 CHF | 219'296 CHF | 3.36% | 107.17% |
| 05.12.2025 | 0.27% | 10.98 CHF | 11.01 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 222'744 CHF | 223'344 CHF | 3.29% | 107.48% |
| 03.12.2025 | 0.27% | 11.44 CHF | 11.47 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 225'082 CHF | 225'677 CHF | 99.81% | 99.81% |
| 02.12.2025 | 0.27% | 11.46 CHF | 11.49 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 225'111 CHF | 225'706 CHF | 99.97% | 99.97% |