| 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 | 0.80% | 10.63 CHF | 10.72 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'201 CHF | 213'901 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 10.55 CHF | 10.63 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 211'379 CHF | 213'079 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.80% | 10.61 CHF | 10.69 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 213'110 CHF | 214'826 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 10.66 CHF | 10.74 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'917 CHF | 214'627 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 10.57 CHF | 10.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 211'914 CHF | 213'614 CHF | 87.97% | 87.97% |
| 10.12.2025 | 0.80% | 10.55 CHF | 10.63 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 210'912 CHF | 212'612 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.80% | 10.66 CHF | 10.74 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 213'201 CHF | 214'920 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 10.71 CHF | 10.80 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'717 CHF | 216'437 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 10.74 CHF | 10.83 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'938 CHF | 216'658 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 10.72 CHF | 10.80 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'499 CHF | 216'219 CHF | 100.00% | 100.00% |