| 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% | 10.58 CHF | 10.67 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'166 CHF | 160'441 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 10.60 CHF | 10.69 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'228 CHF | 160'503 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 10.62 CHF | 10.71 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'466 CHF | 160'741 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 10.58 CHF | 10.66 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'281 CHF | 160'556 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 10.62 CHF | 10.71 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'218 CHF | 160'493 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 10.65 CHF | 10.74 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'787 CHF | 161'075 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 10.66 CHF | 10.75 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 160'039 CHF | 161'329 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 10.67 CHF | 10.75 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 160'035 CHF | 161'325 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 10.61 CHF | 10.70 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'280 CHF | 160'555 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 10.63 CHF | 10.71 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'445 CHF | 160'720 CHF | 99.50% | 99.50% |