| 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% | 11.33 CHF | 11.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 834'545 CHF | 835'295 CHF | 10.02% | 109.97% |
| 17.12.2025 | 0.09% | 10.87 CHF | 10.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 839'745 CHF | 840'495 CHF | 10.09% | 110.06% |
| 16.12.2025 | 0.09% | 11.22 CHF | 11.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 834'828 CHF | 835'578 CHF | 9.86% | 109.59% |
| 15.12.2025 | 0.09% | 11.38 CHF | 11.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 858'521 CHF | 859'271 CHF | 10.00% | 109.88% |
| 12.12.2025 | 0.09% | 11.27 CHF | 11.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 876'106 CHF | 876'856 CHF | 9.85% | 109.84% |
| 10.12.2025 | 0.09% | 11.61 CHF | 11.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 878'427 CHF | 879'177 CHF | 10.03% | 109.88% |
| 09.12.2025 | 0.08% | 11.92 CHF | 11.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 892'727 CHF | 893'477 CHF | 9.83% | 109.73% |
| 08.12.2025 | 0.08% | 11.63 CHF | 11.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 883'702 CHF | 884'452 CHF | 9.84% | 109.84% |
| 05.12.2025 | 0.08% | 11.81 CHF | 11.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 882'621 CHF | 883'371 CHF | 9.91% | 109.89% |
| 03.12.2025 | 0.09% | 11.24 CHF | 11.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 853'084 CHF | 853'834 CHF | 8.33% | 108.30% |