| 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 | 0.09% | 11.25 CHF | 11.26 CHF | 136'200 | 136'200 | 136'200 | 136'200 | 1'522'660 CHF | 1'524'020 CHF | 9.99% | 109.98% |
| 10.12.2025 | 0.09% | 11.26 CHF | 11.27 CHF | 135'700 | 135'700 | 135'700 | 135'700 | 1'537'130 CHF | 1'538'480 CHF | 10.01% | 109.80% |
| 09.12.2025 | 0.09% | 11.23 CHF | 11.24 CHF | 133'400 | 133'400 | 133'400 | 133'400 | 1'509'860 CHF | 1'511'190 CHF | 9.98% | 109.96% |
| 08.12.2025 | 0.09% | 11.40 CHF | 11.41 CHF | 141'500 | 141'500 | 141'500 | 141'500 | 1'555'620 CHF | 1'557'040 CHF | 10.14% | 109.90% |
| 05.12.2025 | 0.09% | 10.81 CHF | 10.82 CHF | 143'900 | 143'900 | 143'900 | 143'900 | 1'536'760 CHF | 1'538'200 CHF | 10.20% | 109.72% |
| 03.12.2025 | 0.10% | 10.46 CHF | 10.47 CHF | 145'200 | 145'200 | 145'200 | 145'200 | 1'518'610 CHF | 1'520'060 CHF | 8.33% | 107.72% |
| 02.12.2025 | 0.10% | 10.52 CHF | 10.53 CHF | 145'600 | 145'600 | 145'600 | 145'600 | 1'527'140 CHF | 1'528'600 CHF | 10.36% | 109.72% |
| 28.11.2025 | 0.10% | 10.09 CHF | 10.10 CHF | 153'200 | 153'200 | 153'200 | 153'200 | 1'543'230 CHF | 1'544'770 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 10.02 CHF | 10.03 CHF | 153'100 | 153'100 | 153'100 | 153'100 | 1'538'340 CHF | 1'539'870 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.02 CHF | 10.03 CHF | 153'900 | 153'900 | 153'900 | 153'900 | 1'544'640 CHF | 1'546'180 CHF | 99.99% | 99.99% |