| 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 | 0.60% | 10.84 CHF | 10.90 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 163'111 CHF | 164'089 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.60% | 10.87 CHF | 10.93 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 163'238 CHF | 164'222 CHF | 99.99% | 99.99% |
| 15.12.2025 | 0.60% | 10.89 CHF | 10.96 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 163'507 CHF | 164'495 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.60% | 10.83 CHF | 10.90 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 163'320 CHF | 164'308 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.60% | 10.88 CHF | 10.95 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 163'095 CHF | 164'071 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.60% | 10.91 CHF | 10.98 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 163'759 CHF | 164'749 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.60% | 10.93 CHF | 11.00 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 164'048 CHF | 165'038 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.60% | 10.93 CHF | 11.00 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 163'958 CHF | 164'948 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.60% | 10.85 CHF | 10.92 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 162'987 CHF | 163'963 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 10.88 CHF | 10.94 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 163'197 CHF | 164'179 CHF | 100.00% | 100.00% |