| 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 | 0.09% | 10.89 CHF | 10.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 532'536 CHF | 533'036 CHF | 10.13% | 110.08% |
| 17.12.2025 | 0.09% | 10.71 CHF | 10.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 543'956 CHF | 544'456 CHF | 9.87% | 109.60% |
| 16.12.2025 | 0.09% | 10.91 CHF | 10.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 549'687 CHF | 550'187 CHF | 10.08% | 108.99% |
| 15.12.2025 | 0.09% | 11.04 CHF | 11.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 561'194 CHF | 561'694 CHF | 9.85% | 109.40% |
| 12.12.2025 | 0.09% | 11.14 CHF | 11.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 570'451 CHF | 570'951 CHF | 9.83% | 91.45% |
| 10.12.2025 | 0.09% | 10.69 CHF | 10.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 528'566 CHF | 529'066 CHF | 9.84% | 109.76% |
| 09.12.2025 | 0.09% | 10.83 CHF | 10.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 536'818 CHF | 537'318 CHF | 9.95% | 109.82% |
| 08.12.2025 | 0.09% | 10.76 CHF | 10.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 542'922 CHF | 543'422 CHF | 10.02% | 109.36% |
| 05.12.2025 | 0.09% | 10.90 CHF | 10.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 539'676 CHF | 540'176 CHF | 9.98% | 109.09% |
| 03.12.2025 | 0.09% | 10.62 CHF | 10.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 527'413 CHF | 527'913 CHF | 10.09% | 110.07% |