| 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 | 0.08% | 11.55 CHF | 11.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 892'062 CHF | 892'812 CHF | 9.83% | 109.80% |
| 16.12.2025 | 0.08% | 11.91 CHF | 11.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 886'604 CHF | 887'354 CHF | 9.86% | 109.59% |
| 15.12.2025 | 0.08% | 12.07 CHF | 12.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 910'159 CHF | 910'909 CHF | 9.94% | 109.81% |
| 12.12.2025 | 0.08% | 11.96 CHF | 11.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 926'454 CHF | 927'204 CHF | 10.16% | 110.06% |
| 10.12.2025 | 0.08% | 12.30 CHF | 12.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 930'229 CHF | 930'979 CHF | 10.03% | 109.88% |
| 09.12.2025 | 0.08% | 12.61 CHF | 12.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 944'644 CHF | 945'394 CHF | 9.89% | 109.77% |
| 08.12.2025 | 0.08% | 12.32 CHF | 12.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 935'610 CHF | 936'360 CHF | 9.93% | 109.09% |
| 05.12.2025 | 0.08% | 12.51 CHF | 12.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 934'819 CHF | 935'569 CHF | 9.86% | 109.64% |
| 03.12.2025 | 0.08% | 11.93 CHF | 11.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 904'869 CHF | 905'619 CHF | 8.33% | 108.30% |
| 02.12.2025 | 0.08% | 11.87 CHF | 11.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 885'660 CHF | 886'410 CHF | 9.85% | 108.98% |