| 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 | 0.10% | 9.47 CHF | 9.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'922'520 CHF | 1'924'520 CHF | 9.92% | 109.83% |
| 16.12.2025 | 0.10% | 9.65 CHF | 9.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'947'220 CHF | 1'949'220 CHF | 10.13% | 109.81% |
| 15.12.2025 | 0.10% | 9.79 CHF | 9.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'995'460 CHF | 1'997'460 CHF | 9.97% | 109.95% |
| 12.12.2025 | 0.10% | 9.89 CHF | 9.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'030'150 CHF | 2'032'150 CHF | 9.99% | 109.87% |
| 10.12.2025 | 0.11% | 9.43 CHF | 9.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'860'420 CHF | 1'862'420 CHF | 9.84% | 109.83% |
| 09.12.2025 | 0.11% | 9.57 CHF | 9.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'893'350 CHF | 1'895'350 CHF | 9.94% | 109.78% |
| 08.12.2025 | 0.10% | 9.49 CHF | 9.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'920'570 CHF | 1'922'570 CHF | 9.86% | 109.83% |
| 05.12.2025 | 0.10% | 9.64 CHF | 9.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'905'670 CHF | 1'907'670 CHF | 10.14% | 110.01% |
| 03.12.2025 | 0.11% | 9.36 CHF | 9.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'857'380 CHF | 1'859'380 CHF | 8.60% | 108.59% |
| 02.12.2025 | 0.11% | 9.25 CHF | 9.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'809'200 CHF | 1'811'200 CHF | 9.85% | 109.31% |