| 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 | 0.80% | 10.35 CHF | 10.43 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 155'551 CHF | 156'796 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.80% | 10.36 CHF | 10.45 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 155'557 CHF | 156'802 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 10.38 CHF | 10.46 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 155'758 CHF | 157'003 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 10.34 CHF | 10.43 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 155'568 CHF | 156'813 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 10.38 CHF | 10.46 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 155'665 CHF | 156'910 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.80% | 10.41 CHF | 10.49 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 156'148 CHF | 157'408 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 10.42 CHF | 10.50 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 156'366 CHF | 157'626 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 10.43 CHF | 10.51 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 156'438 CHF | 157'698 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 10.39 CHF | 10.47 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 155'897 CHF | 157'146 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 10.40 CHF | 10.48 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 156'004 CHF | 157'260 CHF | 100.00% | 100.00% |