| 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% | 10.90 CHF | 10.91 CHF | 200'000 | 200'000 | 136'356 | 136'356 | 1'466'270 CHF | 1'467'630 CHF | 9.97% | 109.62% |
| 17.12.2025 | 0.09% | 10.51 CHF | 10.52 CHF | 200'000 | 200'000 | 135'953 | 135'953 | 1'467'100 CHF | 1'468'460 CHF | 9.92% | 109.86% |
| 16.12.2025 | 0.09% | 10.73 CHF | 10.74 CHF | 200'000 | 200'000 | 136'114 | 136'114 | 1'468'080 CHF | 1'469'440 CHF | 9.94% | 109.34% |
| 15.12.2025 | 0.09% | 10.84 CHF | 10.85 CHF | 200'000 | 200'000 | 135'347 | 135'347 | 1'463'960 CHF | 1'465'310 CHF | 9.85% | 109.85% |
| 12.12.2025 | 0.09% | 10.74 CHF | 10.75 CHF | 200'000 | 200'000 | 135'652 | 135'652 | 1'489'250 CHF | 1'490'600 CHF | 9.89% | 109.80% |
| 10.12.2025 | 0.09% | 10.66 CHF | 10.67 CHF | 200'000 | 200'000 | 137'496 | 137'496 | 1'475'560 CHF | 1'476'930 CHF | 10.08% | 109.92% |
| 09.12.2025 | 0.09% | 10.77 CHF | 10.78 CHF | 200'000 | 200'000 | 136'091 | 136'091 | 1'476'560 CHF | 1'477'920 CHF | 9.90% | 109.88% |
| 08.12.2025 | 0.09% | 10.78 CHF | 10.79 CHF | 200'000 | 200'000 | 135'713 | 135'713 | 1'458'400 CHF | 1'459'760 CHF | 9.85% | 109.82% |
| 05.12.2025 | 0.09% | 10.80 CHF | 10.81 CHF | 200'000 | 200'000 | 136'282 | 136'282 | 1'474'140 CHF | 1'475'500 CHF | 9.91% | 109.85% |
| 03.12.2025 | 0.09% | 10.60 CHF | 10.61 CHF | 200'000 | 200'000 | 142'059 | 142'059 | 1'518'480 CHF | 1'519'900 CHF | 8.32% | 108.15% |