| 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% | 10.49 CHF | 10.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 261'442 CHF | 263'017 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.60% | 10.38 CHF | 10.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'513 CHF | 262'088 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.60% | 10.41 CHF | 10.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'758 CHF | 262'334 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.60% | 10.44 CHF | 10.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 261'156 CHF | 262'731 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.60% | 10.38 CHF | 10.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'866 CHF | 262'440 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.60% | 10.43 CHF | 10.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'538 CHF | 262'112 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.60% | 10.46 CHF | 10.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 261'619 CHF | 263'194 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.60% | 10.48 CHF | 10.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 262'094 CHF | 263'669 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.60% | 10.48 CHF | 10.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 261'947 CHF | 263'522 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.60% | 10.40 CHF | 10.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'347 CHF | 261'922 CHF | 100.00% | 100.00% |