| 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% | 10.57 CHF | 10.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 817'704 CHF | 818'454 CHF | 9.84% | 109.82% |
| 16.12.2025 | 0.09% | 10.92 CHF | 10.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 812'328 CHF | 813'078 CHF | 10.13% | 109.72% |
| 15.12.2025 | 0.09% | 11.08 CHF | 11.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 835'915 CHF | 836'665 CHF | 9.94% | 109.81% |
| 12.12.2025 | 0.09% | 10.97 CHF | 10.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 853'597 CHF | 854'347 CHF | 9.85% | 109.84% |
| 10.12.2025 | 0.09% | 11.31 CHF | 11.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 855'856 CHF | 856'606 CHF | 10.03% | 109.88% |
| 09.12.2025 | 0.09% | 11.62 CHF | 11.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 870'024 CHF | 870'774 CHF | 9.99% | 109.99% |
| 08.12.2025 | 0.09% | 11.32 CHF | 11.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 860'791 CHF | 861'541 CHF | 9.95% | 109.70% |
| 05.12.2025 | 0.09% | 11.51 CHF | 11.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 859'759 CHF | 860'509 CHF | 9.86% | 109.61% |
| 03.12.2025 | 0.09% | 10.94 CHF | 10.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 830'176 CHF | 830'926 CHF | 8.52% | 108.46% |
| 02.12.2025 | 0.09% | 10.87 CHF | 10.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 811'120 CHF | 811'870 CHF | 10.11% | 109.33% |