| 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% | 11.27 CHF | 11.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 870'479 CHF | 871'229 CHF | 10.09% | 110.05% |
| 16.12.2025 | 0.09% | 11.63 CHF | 11.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 865'639 CHF | 866'389 CHF | 9.86% | 109.59% |
| 15.12.2025 | 0.08% | 11.79 CHF | 11.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 889'265 CHF | 890'015 CHF | 10.00% | 109.86% |
| 12.12.2025 | 0.08% | 11.68 CHF | 11.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 906'530 CHF | 907'280 CHF | 9.89% | 109.80% |
| 10.12.2025 | 0.08% | 12.02 CHF | 12.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 909'284 CHF | 910'034 CHF | 10.03% | 109.95% |
| 09.12.2025 | 0.08% | 12.33 CHF | 12.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 923'620 CHF | 924'370 CHF | 9.88% | 109.78% |
| 08.12.2025 | 0.08% | 12.04 CHF | 12.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 914'592 CHF | 915'342 CHF | 9.89% | 109.28% |
| 05.12.2025 | 0.08% | 12.23 CHF | 12.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 913'770 CHF | 914'520 CHF | 10.10% | 109.44% |
| 03.12.2025 | 0.08% | 11.65 CHF | 11.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 883'892 CHF | 884'642 CHF | 8.34% | 108.31% |
| 02.12.2025 | 0.09% | 11.59 CHF | 11.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 864'648 CHF | 865'398 CHF | 9.85% | 108.99% |