| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.60% | 9.96 CHF | 10.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 248'454 CHF | 249'954 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.60% | 9.89 CHF | 9.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 247'866 CHF | 249'366 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.60% | 9.91 CHF | 9.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 248'033 CHF | 249'533 CHF | 99.99% | 99.99% |
| 15.12.2025 | 0.60% | 9.93 CHF | 9.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 248'344 CHF | 249'844 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.60% | 9.88 CHF | 9.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 248'063 CHF | 249'562 CHF | 99.99% | 99.99% |
| 10.12.2025 | 0.60% | 9.93 CHF | 9.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 248'048 CHF | 249'548 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.60% | 9.95 CHF | 10.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 248'954 CHF | 250'454 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.60% | 9.97 CHF | 10.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 249'365 CHF | 250'865 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.60% | 9.97 CHF | 10.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 249'340 CHF | 250'840 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.60% | 9.92 CHF | 9.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 248'140 CHF | 249'640 CHF | 99.99% | 99.99% |