| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.12.2025 | 0.09% | 11.28 CHF | 11.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 834'725 CHF | 835'475 CHF | 9.85% | 109.71% |
| 17.12.2025 | 0.09% | 11.13 CHF | 11.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 860'214 CHF | 860'964 CHF | 9.86% | 109.82% |
| 16.12.2025 | 0.09% | 11.48 CHF | 11.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 854'988 CHF | 855'738 CHF | 10.11% | 109.70% |
| 15.12.2025 | 0.09% | 11.64 CHF | 11.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 878'492 CHF | 879'242 CHF | 9.84% | 109.83% |
| 12.12.2025 | 0.08% | 11.54 CHF | 11.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 894'937 CHF | 895'687 CHF | 10.16% | 110.06% |
| 10.12.2025 | 0.08% | 11.88 CHF | 11.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 898'562 CHF | 899'312 CHF | 9.94% | 109.93% |
| 09.12.2025 | 0.08% | 12.19 CHF | 12.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 912'810 CHF | 913'560 CHF | 9.92% | 109.92% |
| 08.12.2025 | 0.08% | 11.89 CHF | 11.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 903'805 CHF | 904'555 CHF | 9.84% | 109.84% |
| 05.12.2025 | 0.08% | 12.08 CHF | 12.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 902'831 CHF | 903'581 CHF | 9.91% | 109.89% |
| 03.12.2025 | 0.09% | 11.51 CHF | 11.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 872'814 CHF | 873'564 CHF | 8.55% | 108.40% |