| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.09% | 11.62 CHF | 11.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 856'258 CHF | 857'008 CHF | 9.90% | 109.87% |
| 17.12.2025 | 0.09% | 11.16 CHF | 11.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 862'397 CHF | 863'147 CHF | 9.86% | 109.62% |
| 16.12.2025 | 0.09% | 11.51 CHF | 11.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 857'178 CHF | 857'928 CHF | 10.07% | 109.65% |
| 15.12.2025 | 0.09% | 11.67 CHF | 11.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 880'688 CHF | 881'438 CHF | 9.84% | 109.83% |
| 12.12.2025 | 0.08% | 11.57 CHF | 11.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 897'133 CHF | 897'883 CHF | 10.16% | 110.03% |
| 10.12.2025 | 0.08% | 11.91 CHF | 11.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 900'752 CHF | 901'502 CHF | 9.94% | 109.94% |
| 09.12.2025 | 0.08% | 12.22 CHF | 12.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 915'020 CHF | 915'770 CHF | 9.92% | 109.92% |
| 08.12.2025 | 0.08% | 11.92 CHF | 11.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 905'892 CHF | 906'642 CHF | 9.97% | 109.73% |
| 05.12.2025 | 0.08% | 12.11 CHF | 12.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 905'064 CHF | 905'814 CHF | 9.91% | 109.89% |
| 03.12.2025 | 0.09% | 11.54 CHF | 11.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 875'044 CHF | 875'794 CHF | 8.55% | 108.41% |