| 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% | 11.36 CHF | 11.37 CHF | 200'000 | 200'000 | 135'425 | 135'425 | 1'577'640 CHF | 1'579'000 CHF | 9.84% | 109.82% |
| 16.12.2025 | 0.09% | 11.58 CHF | 11.59 CHF | 200'000 | 200'000 | 137'161 | 137'161 | 1'596'640 CHF | 1'598'010 CHF | 10.05% | 109.41% |
| 15.12.2025 | 0.09% | 11.69 CHF | 11.70 CHF | 200'000 | 200'000 | 135'613 | 135'613 | 1'582'520 CHF | 1'583'880 CHF | 9.84% | 109.84% |
| 12.12.2025 | 0.08% | 11.59 CHF | 11.60 CHF | 200'000 | 200'000 | 135'507 | 135'507 | 1'603'370 CHF | 1'604'730 CHF | 9.84% | 109.55% |
| 10.12.2025 | 0.09% | 11.51 CHF | 11.52 CHF | 200'000 | 200'000 | 137'317 | 137'317 | 1'591'080 CHF | 1'592'460 CHF | 10.06% | 109.90% |
| 09.12.2025 | 0.09% | 11.63 CHF | 11.64 CHF | 200'000 | 200'000 | 136'114 | 136'114 | 1'593'520 CHF | 1'594'880 CHF | 9.90% | 109.89% |
| 08.12.2025 | 0.09% | 11.64 CHF | 11.65 CHF | 200'000 | 200'000 | 136'004 | 136'004 | 1'577'870 CHF | 1'579'230 CHF | 9.92% | 109.76% |
| 05.12.2025 | 0.09% | 11.66 CHF | 11.67 CHF | 200'000 | 200'000 | 136'148 | 136'148 | 1'589'100 CHF | 1'590'460 CHF | 9.91% | 109.87% |
| 03.12.2025 | 0.09% | 11.46 CHF | 11.47 CHF | 200'000 | 200'000 | 142'000 | 142'000 | 1'638'790 CHF | 1'640'210 CHF | 8.31% | 108.18% |
| 02.12.2025 | 0.09% | 11.47 CHF | 11.48 CHF | 200'000 | 200'000 | 135'856 | 135'856 | 1'545'230 CHF | 1'546'590 CHF | 9.86% | 109.31% |