| 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 | 0.10% | 10.26 CHF | 10.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 757'925 CHF | 758'675 CHF | 9.86% | 109.49% |
| 17.12.2025 | 0.10% | 10.11 CHF | 10.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 782'854 CHF | 783'604 CHF | 9.86% | 109.62% |
| 16.12.2025 | 0.10% | 10.45 CHF | 10.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 777'516 CHF | 778'266 CHF | 10.06% | 109.64% |
| 15.12.2025 | 0.09% | 10.62 CHF | 10.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 801'248 CHF | 801'998 CHF | 9.84% | 109.84% |
| 12.12.2025 | 0.09% | 10.51 CHF | 10.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 819'093 CHF | 819'843 CHF | 9.84% | 109.83% |
| 10.12.2025 | 0.09% | 10.85 CHF | 10.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 821'303 CHF | 822'053 CHF | 9.83% | 109.80% |
| 09.12.2025 | 0.09% | 11.16 CHF | 11.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 835'128 CHF | 835'878 CHF | 9.89% | 109.76% |
| 08.12.2025 | 0.09% | 10.85 CHF | 10.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 825'987 CHF | 826'737 CHF | 9.84% | 109.84% |
| 05.12.2025 | 0.09% | 11.04 CHF | 11.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 824'732 CHF | 825'482 CHF | 9.90% | 109.88% |
| 03.12.2025 | 0.09% | 10.47 CHF | 10.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 795'338 CHF | 796'088 CHF | 8.57% | 108.44% |