| 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 | 0.10% | 10.15 CHF | 10.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'979'300 CHF | 1'981'300 CHF | 9.87% | 109.64% |
| 17.12.2025 | 0.10% | 9.97 CHF | 9.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'024'250 CHF | 2'026'250 CHF | 9.84% | 109.82% |
| 16.12.2025 | 0.10% | 10.16 CHF | 10.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'048'580 CHF | 2'050'580 CHF | 10.09% | 109.59% |
| 15.12.2025 | 0.10% | 10.30 CHF | 10.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'097'050 CHF | 2'099'050 CHF | 9.87% | 109.42% |
| 12.12.2025 | 0.09% | 10.40 CHF | 10.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'131'880 CHF | 2'133'880 CHF | 9.85% | 109.28% |
| 10.12.2025 | 0.10% | 9.94 CHF | 9.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'962'980 CHF | 1'964'980 CHF | 10.00% | 109.32% |
| 09.12.2025 | 0.10% | 10.08 CHF | 10.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'995'690 CHF | 1'997'690 CHF | 9.96% | 109.67% |
| 08.12.2025 | 0.10% | 10.01 CHF | 10.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'022'100 CHF | 2'024'100 CHF | 10.04% | 110.02% |
| 05.12.2025 | 0.10% | 10.15 CHF | 10.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'007'330 CHF | 2'009'330 CHF | 10.11% | 109.86% |
| 03.12.2025 | 0.10% | 9.86 CHF | 9.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'958'900 CHF | 1'960'900 CHF | 8.50% | 108.26% |