| 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 | 0.60% | 9.41 CHF | 9.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 235'827 CHF | 237'252 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.60% | 9.43 CHF | 9.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 235'912 CHF | 237'337 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.60% | 9.44 CHF | 9.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 236'142 CHF | 237'567 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.60% | 9.41 CHF | 9.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 235'865 CHF | 237'290 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.60% | 9.45 CHF | 9.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 236'162 CHF | 237'587 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.60% | 9.47 CHF | 9.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 236'906 CHF | 238'331 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.60% | 9.49 CHF | 9.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 237'254 CHF | 238'679 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.60% | 9.49 CHF | 9.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 237'345 CHF | 238'770 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.60% | 9.46 CHF | 9.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 236'527 CHF | 237'952 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 9.47 CHF | 9.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 236'707 CHF | 238'132 CHF | 100.00% | 100.00% |