| 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% | 10.99 CHF | 11.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 849'173 CHF | 849'923 CHF | 9.97% | 109.69% |
| 16.12.2025 | 0.09% | 11.34 CHF | 11.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 844'038 CHF | 844'788 CHF | 9.84% | 109.47% |
| 15.12.2025 | 0.09% | 11.50 CHF | 11.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 867'619 CHF | 868'369 CHF | 10.05% | 109.98% |
| 12.12.2025 | 0.08% | 11.39 CHF | 11.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 884'979 CHF | 885'729 CHF | 9.92% | 109.88% |
| 10.12.2025 | 0.08% | 11.74 CHF | 11.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 887'828 CHF | 888'578 CHF | 9.88% | 109.82% |
| 09.12.2025 | 0.08% | 12.04 CHF | 12.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 901'945 CHF | 902'695 CHF | 9.89% | 109.76% |
| 08.12.2025 | 0.08% | 11.75 CHF | 11.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 892'848 CHF | 893'598 CHF | 9.93% | 109.33% |
| 05.12.2025 | 0.08% | 11.94 CHF | 11.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 891'995 CHF | 892'745 CHF | 10.06% | 109.98% |
| 03.12.2025 | 0.09% | 11.36 CHF | 11.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 862'121 CHF | 862'871 CHF | 8.43% | 108.36% |
| 02.12.2025 | 0.09% | 11.30 CHF | 11.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 843'025 CHF | 843'775 CHF | 9.92% | 109.35% |