| 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% | 11.19 CHF | 11.20 CHF | 200'000 | 200'000 | 136'356 | 136'356 | 1'505'900 CHF | 1'507'260 CHF | 9.97% | 109.62% |
| 17.12.2025 | 0.09% | 10.80 CHF | 10.81 CHF | 200'000 | 200'000 | 135'406 | 135'406 | 1'501'090 CHF | 1'502'450 CHF | 9.84% | 109.83% |
| 16.12.2025 | 0.09% | 11.02 CHF | 11.03 CHF | 200'000 | 200'000 | 136'271 | 136'271 | 1'509'540 CHF | 1'510'900 CHF | 9.97% | 109.33% |
| 15.12.2025 | 0.09% | 11.13 CHF | 11.14 CHF | 200'000 | 200'000 | 135'346 | 135'346 | 1'503'430 CHF | 1'504'790 CHF | 9.85% | 109.84% |
| 12.12.2025 | 0.09% | 11.03 CHF | 11.04 CHF | 200'000 | 200'000 | 135'662 | 135'662 | 1'528'780 CHF | 1'530'140 CHF | 9.89% | 109.81% |
| 10.12.2025 | 0.09% | 10.95 CHF | 10.96 CHF | 200'000 | 200'000 | 135'904 | 135'904 | 1'498'540 CHF | 1'499'900 CHF | 9.84% | 109.82% |
| 09.12.2025 | 0.09% | 11.07 CHF | 11.08 CHF | 200'000 | 200'000 | 136'540 | 136'540 | 1'521'330 CHF | 1'522'690 CHF | 9.97% | 109.94% |
| 08.12.2025 | 0.09% | 11.07 CHF | 11.08 CHF | 200'000 | 200'000 | 135'670 | 135'670 | 1'497'620 CHF | 1'498'980 CHF | 9.85% | 109.84% |
| 05.12.2025 | 0.09% | 11.10 CHF | 11.11 CHF | 200'000 | 200'000 | 136'297 | 136'297 | 1'514'130 CHF | 1'515'500 CHF | 9.91% | 109.87% |
| 03.12.2025 | 0.09% | 10.90 CHF | 10.91 CHF | 200'000 | 200'000 | 142'022 | 142'022 | 1'559'350 CHF | 1'560'770 CHF | 8.31% | 108.13% |