| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.09% | 11.83 CHF | 11.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 466'145 CHF | 466'545 CHF | 9.85% | 109.69% |
| 09.12.2025 | 0.08% | 11.91 CHF | 11.92 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 478'300 CHF | 478'700 CHF | 8.73% | 108.67% |
| 08.12.2025 | 0.08% | 12.04 CHF | 12.05 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 478'252 CHF | 478'652 CHF | 9.84% | 109.79% |
| 05.12.2025 | 0.09% | 11.87 CHF | 11.88 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 469'354 CHF | 469'754 CHF | 9.88% | 109.83% |
| 03.12.2025 | 0.09% | 11.60 CHF | 11.61 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 463'779 CHF | 464'176 CHF | 99.91% | 99.91% |
| 02.12.2025 | 0.09% | 11.74 CHF | 11.75 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 582'366 CHF | 582'862 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.09% | 11.59 CHF | 11.60 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 569'935 CHF | 570'431 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.09% | 11.54 CHF | 11.55 CHF | 50'000 | 50'000 | 49'537 | 49'537 | 569'380 CHF | 569'876 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.09% | 11.53 CHF | 11.54 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 567'931 CHF | 568'427 CHF | 99.84% | 99.84% |
| 25.11.2025 | 0.09% | 11.31 CHF | 11.32 CHF | 50'000 | 50'000 | 49'539 | 49'539 | 545'806 CHF | 546'302 CHF | 99.44% | 99.44% |