| 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% | 11.34 CHF | 11.35 CHF | 200'000 | 200'000 | 137'573 | 137'573 | 1'539'920 CHF | 1'541'300 CHF | 10.15% | 110.11% |
| 17.12.2025 | 0.09% | 10.94 CHF | 10.95 CHF | 200'000 | 200'000 | 135'962 | 135'962 | 1'526'750 CHF | 1'528'110 CHF | 9.92% | 109.84% |
| 16.12.2025 | 0.09% | 11.17 CHF | 11.18 CHF | 200'000 | 200'000 | 136'507 | 136'507 | 1'531'990 CHF | 1'533'360 CHF | 9.94% | 109.34% |
| 15.12.2025 | 0.09% | 11.27 CHF | 11.28 CHF | 200'000 | 200'000 | 137'086 | 137'086 | 1'542'800 CHF | 1'544'170 CHF | 10.05% | 109.73% |
| 12.12.2025 | 0.09% | 11.17 CHF | 11.18 CHF | 200'000 | 200'000 | 135'396 | 135'396 | 1'545'700 CHF | 1'547'060 CHF | 9.85% | 109.72% |
| 10.12.2025 | 0.09% | 11.09 CHF | 11.10 CHF | 200'000 | 200'000 | 136'987 | 136'987 | 1'530'120 CHF | 1'531'490 CHF | 10.06% | 109.92% |
| 09.12.2025 | 0.09% | 11.21 CHF | 11.22 CHF | 200'000 | 200'000 | 136'091 | 136'091 | 1'536'250 CHF | 1'537'610 CHF | 9.90% | 109.89% |
| 08.12.2025 | 0.09% | 11.22 CHF | 11.23 CHF | 200'000 | 200'000 | 136'224 | 136'224 | 1'523'520 CHF | 1'524'880 CHF | 9.93% | 109.90% |
| 05.12.2025 | 0.09% | 11.24 CHF | 11.25 CHF | 200'000 | 200'000 | 135'895 | 135'895 | 1'529'440 CHF | 1'530'800 CHF | 9.87% | 109.79% |
| 03.12.2025 | 0.09% | 11.04 CHF | 11.05 CHF | 200'000 | 200'000 | 142'538 | 142'538 | 1'585'570 CHF | 1'586'990 CHF | 8.40% | 108.32% |