| 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 | 0.11% | 9.60 CHF | 9.61 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'647'440 CHF | 1'649'190 CHF | 9.98% | 109.96% |
| 17.12.2025 | 0.11% | 9.38 CHF | 9.39 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'651'190 CHF | 1'652'940 CHF | 9.91% | 109.72% |
| 16.12.2025 | 0.11% | 8.96 CHF | 8.97 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'556'770 CHF | 1'558'520 CHF | 9.86% | 109.79% |
| 15.12.2025 | 0.11% | 8.95 CHF | 8.96 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'562'950 CHF | 1'564'700 CHF | 10.47% | 110.29% |
| 12.12.2025 | 0.11% | 8.82 CHF | 8.83 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'577'050 CHF | 1'578'800 CHF | 9.83% | 105.91% |
| 10.12.2025 | 0.12% | 8.49 CHF | 8.50 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'517'310 CHF | 1'519'060 CHF | 9.41% | 102.13% |
| 09.12.2025 | 0.12% | 8.46 CHF | 8.47 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'400'640 CHF | 1'402'390 CHF | 9.84% | 109.70% |
| 08.12.2025 | 0.12% | 7.96 CHF | 7.97 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'402'700 CHF | 1'404'450 CHF | 9.78% | 109.76% |
| 05.12.2025 | 0.12% | 8.00 CHF | 8.01 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'402'100 CHF | 1'403'850 CHF | 99.68% | 99.68% |
| 03.12.2025 | 0.12% | 8.05 CHF | 8.06 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'399'900 CHF | 1'401'650 CHF | 100.00% | 100.00% |