| 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 | 0.09% | 11.22 CHF | 11.23 CHF | 200'000 | 200'000 | 135'926 | 135'926 | 1'563'360 CHF | 1'564'720 CHF | 9.92% | 109.84% |
| 16.12.2025 | 0.09% | 11.44 CHF | 11.45 CHF | 200'000 | 200'000 | 136'519 | 136'519 | 1'569'590 CHF | 1'570'960 CHF | 9.94% | 109.34% |
| 15.12.2025 | 0.09% | 11.55 CHF | 11.56 CHF | 200'000 | 200'000 | 135'640 | 135'640 | 1'563'370 CHF | 1'564'730 CHF | 9.85% | 109.85% |
| 12.12.2025 | 0.09% | 11.44 CHF | 11.45 CHF | 200'000 | 200'000 | 135'671 | 135'671 | 1'585'470 CHF | 1'586'830 CHF | 9.89% | 109.80% |
| 10.12.2025 | 0.09% | 11.37 CHF | 11.38 CHF | 200'000 | 200'000 | 135'941 | 135'941 | 1'555'930 CHF | 1'557'290 CHF | 9.84% | 109.84% |
| 09.12.2025 | 0.09% | 11.49 CHF | 11.50 CHF | 200'000 | 200'000 | 136'562 | 136'562 | 1'578'920 CHF | 1'580'280 CHF | 9.97% | 109.66% |
| 08.12.2025 | 0.09% | 11.49 CHF | 11.50 CHF | 200'000 | 200'000 | 135'670 | 135'670 | 1'554'440 CHF | 1'555'790 CHF | 9.85% | 109.84% |
| 05.12.2025 | 0.09% | 11.51 CHF | 11.52 CHF | 200'000 | 200'000 | 136'297 | 136'297 | 1'571'040 CHF | 1'572'400 CHF | 9.91% | 109.88% |
| 03.12.2025 | 0.09% | 11.31 CHF | 11.32 CHF | 200'000 | 200'000 | 142'862 | 142'862 | 1'627'860 CHF | 1'629'290 CHF | 8.43% | 108.39% |
| 02.12.2025 | 0.09% | 11.33 CHF | 11.34 CHF | 200'000 | 200'000 | 136'498 | 136'498 | 1'533'180 CHF | 1'534'540 CHF | 9.96% | 109.38% |