| 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 | 0.09% | 11.30 CHF | 11.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 873'131 CHF | 873'881 CHF | 9.84% | 109.80% |
| 16.12.2025 | 0.09% | 11.65 CHF | 11.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 867'822 CHF | 868'572 CHF | 10.13% | 109.72% |
| 15.12.2025 | 0.08% | 11.82 CHF | 11.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 891'334 CHF | 892'084 CHF | 9.84% | 109.50% |
| 12.12.2025 | 0.08% | 11.71 CHF | 11.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 907'690 CHF | 908'440 CHF | 10.16% | 110.06% |
| 10.12.2025 | 0.08% | 12.05 CHF | 12.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 911'310 CHF | 912'060 CHF | 10.01% | 109.86% |
| 09.12.2025 | 0.08% | 12.36 CHF | 12.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 925'717 CHF | 926'467 CHF | 9.92% | 109.92% |
| 08.12.2025 | 0.08% | 12.07 CHF | 12.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 916'702 CHF | 917'452 CHF | 9.84% | 109.84% |
| 05.12.2025 | 0.08% | 12.26 CHF | 12.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 915'757 CHF | 916'507 CHF | 9.92% | 109.86% |
| 03.12.2025 | 0.08% | 11.68 CHF | 11.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 885'691 CHF | 886'441 CHF | 8.51% | 108.45% |
| 02.12.2025 | 0.09% | 11.62 CHF | 11.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 866'769 CHF | 867'519 CHF | 10.17% | 108.88% |