| 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% | 10.39 CHF | 10.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 803'701 CHF | 804'451 CHF | 10.12% | 110.08% |
| 16.12.2025 | 0.09% | 10.74 CHF | 10.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 798'843 CHF | 799'593 CHF | 9.86% | 109.59% |
| 15.12.2025 | 0.09% | 10.90 CHF | 10.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 822'555 CHF | 823'305 CHF | 10.05% | 109.97% |
| 12.12.2025 | 0.09% | 10.80 CHF | 10.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 839'377 CHF | 840'127 CHF | 10.16% | 110.00% |
| 10.12.2025 | 0.09% | 11.13 CHF | 11.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 842'703 CHF | 843'453 CHF | 9.88% | 109.80% |
| 09.12.2025 | 0.09% | 11.44 CHF | 11.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 856'659 CHF | 857'409 CHF | 9.92% | 109.92% |
| 08.12.2025 | 0.09% | 11.14 CHF | 11.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 847'397 CHF | 848'147 CHF | 9.97% | 109.72% |
| 05.12.2025 | 0.09% | 11.33 CHF | 11.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 846'342 CHF | 847'092 CHF | 9.87% | 109.85% |
| 03.12.2025 | 0.09% | 10.76 CHF | 10.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 817'102 CHF | 817'852 CHF | 8.34% | 108.31% |
| 02.12.2025 | 0.09% | 10.70 CHF | 10.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 797'787 CHF | 798'537 CHF | 10.17% | 109.25% |