| 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 | 0.10% | 9.79 CHF | 9.80 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 788'314 CHF | 789'114 CHF | 9.88% | 108.72% |
| 16.12.2025 | 0.10% | 9.87 CHF | 9.88 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 791'859 CHF | 792'659 CHF | 9.86% | 109.63% |
| 15.12.2025 | 0.10% | 9.80 CHF | 9.81 CHF | 80'000 | 80'000 | 89'980 | 89'980 | 867'043 CHF | 867'943 CHF | 9.85% | 109.44% |
| 12.12.2025 | 0.10% | 9.52 CHF | 9.53 CHF | 90'000 | 90'000 | 89'324 | 89'324 | 860'785 CHF | 861'679 CHF | 9.92% | 108.96% |
| 10.12.2025 | 0.10% | 9.62 CHF | 9.63 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 856'852 CHF | 857'752 CHF | 9.84% | 109.59% |
| 09.12.2025 | 0.10% | 9.66 CHF | 9.67 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 871'707 CHF | 872'607 CHF | 8.58% | 108.12% |
| 08.12.2025 | 0.10% | 9.73 CHF | 9.74 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 871'754 CHF | 872'654 CHF | 9.93% | 109.69% |
| 05.12.2025 | 0.10% | 9.64 CHF | 9.65 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 861'038 CHF | 861'938 CHF | 9.92% | 109.49% |
| 03.12.2025 | 0.11% | 9.50 CHF | 9.51 CHF | 90'000 | 90'000 | 89'292 | 89'292 | 852'982 CHF | 853'876 CHF | 99.73% | 99.73% |
| 02.12.2025 | 0.10% | 9.57 CHF | 9.58 CHF | 90'000 | 90'000 | 89'505 | 89'505 | 857'763 CHF | 858'658 CHF | 99.53% | 99.53% |