| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.08% | 11.72 CHF | 11.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'390'190 CHF | 2'392'190 CHF | 9.83% | 106.79% |
| 10.12.2025 | 0.08% | 12.02 CHF | 12.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'429'580 CHF | 2'431'580 CHF | 10.18% | 109.55% |
| 09.12.2025 | 0.08% | 12.14 CHF | 12.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'427'630 CHF | 2'429'630 CHF | 10.07% | 109.55% |
| 08.12.2025 | 0.08% | 12.11 CHF | 12.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'436'780 CHF | 2'438'780 CHF | 9.97% | 109.83% |
| 05.12.2025 | 0.08% | 12.14 CHF | 12.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'422'150 CHF | 2'424'150 CHF | 10.09% | 109.21% |
| 03.12.2025 | 0.08% | 11.93 CHF | 11.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'407'940 CHF | 2'409'940 CHF | 10.24% | 109.83% |
| 02.12.2025 | 0.08% | 11.98 CHF | 11.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'368'400 CHF | 2'370'400 CHF | 10.48% | 109.43% |
| 28.11.2025 | 0.16% | 11.87 CHF | 11.89 CHF | 100'000 | 100'000 | 107'477 | 107'477 | 1'274'450 CHF | 1'276'450 CHF | 32.35% | 32.35% |
| 27.11.2025 | 0.08% | 11.79 CHF | 11.80 CHF | 150'000 | 150'000 | 155'137 | 155'137 | 1'832'010 CHF | 1'833'560 CHF | 99.69% | 99.69% |
| 26.11.2025 | 0.09% | 11.79 CHF | 11.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'345'970 CHF | 2'347'970 CHF | 100.00% | 100.00% |