| 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% | 11.63 CHF | 11.64 CHF | 200'000 | 200'000 | 137'537 | 137'537 | 1'579'550 CHF | 1'580'920 CHF | 10.15% | 110.12% |
| 17.12.2025 | 0.09% | 11.24 CHF | 11.25 CHF | 200'000 | 200'000 | 135'926 | 135'926 | 1'566'010 CHF | 1'567'370 CHF | 9.92% | 109.85% |
| 16.12.2025 | 0.09% | 11.46 CHF | 11.47 CHF | 200'000 | 200'000 | 136'114 | 136'114 | 1'567'540 CHF | 1'568'900 CHF | 9.94% | 109.34% |
| 15.12.2025 | 0.09% | 11.56 CHF | 11.57 CHF | 200'000 | 200'000 | 136'662 | 136'662 | 1'577'780 CHF | 1'579'150 CHF | 10.05% | 109.73% |
| 12.12.2025 | 0.09% | 11.46 CHF | 11.47 CHF | 200'000 | 200'000 | 137'621 | 137'621 | 1'609'650 CHF | 1'611'030 CHF | 10.15% | 110.06% |
| 10.12.2025 | 0.09% | 11.39 CHF | 11.40 CHF | 200'000 | 200'000 | 135'909 | 135'909 | 1'558'090 CHF | 1'559'450 CHF | 9.89% | 109.75% |
| 09.12.2025 | 0.09% | 11.51 CHF | 11.52 CHF | 200'000 | 200'000 | 136'091 | 136'091 | 1'576'090 CHF | 1'577'450 CHF | 9.90% | 109.88% |
| 08.12.2025 | 0.09% | 11.51 CHF | 11.52 CHF | 200'000 | 200'000 | 135'664 | 135'664 | 1'556'810 CHF | 1'558'170 CHF | 9.85% | 109.81% |
| 05.12.2025 | 0.09% | 11.53 CHF | 11.54 CHF | 200'000 | 200'000 | 135'891 | 135'891 | 1'568'990 CHF | 1'570'350 CHF | 9.87% | 109.79% |
| 03.12.2025 | 0.09% | 11.33 CHF | 11.34 CHF | 200'000 | 200'000 | 142'571 | 142'571 | 1'627'400 CHF | 1'628'830 CHF | 8.40% | 108.31% |