| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.08% | 12.68 CHF | 12.69 CHF | 500'000 | 500'000 | 338'833 | 338'833 | 4'420'500 CHF | 4'423'890 CHF | 9.83% | 109.82% |
| 10.12.2025 | 0.08% | 12.55 CHF | 12.56 CHF | 500'000 | 500'000 | 340'736 | 340'736 | 4'307'360 CHF | 4'310'770 CHF | 9.90% | 109.87% |
| 09.12.2025 | 0.08% | 12.69 CHF | 12.70 CHF | 500'000 | 500'000 | 340'010 | 340'010 | 4'281'680 CHF | 4'285'080 CHF | 9.91% | 109.90% |
| 08.12.2025 | 0.08% | 12.49 CHF | 12.50 CHF | 500'000 | 500'000 | 340'621 | 340'621 | 4'229'570 CHF | 4'232'980 CHF | 9.94% | 109.92% |
| 05.12.2025 | 0.08% | 12.51 CHF | 12.52 CHF | 500'000 | 500'000 | 340'179 | 340'179 | 4'178'540 CHF | 4'181'940 CHF | 9.88% | 109.87% |
| 03.12.2025 | 0.08% | 11.78 CHF | 11.79 CHF | 500'000 | 500'000 | 340'225 | 340'225 | 4'068'470 CHF | 4'071'870 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.09% | 11.90 CHF | 11.91 CHF | 500'000 | 500'000 | 338'792 | 338'792 | 3'959'360 CHF | 3'962'750 CHF | 9.84% | 109.16% |
| 28.11.2025 | 0.08% | 12.11 CHF | 12.12 CHF | 500'000 | 500'000 | 499'377 | 499'377 | 5'988'540 CHF | 5'993'540 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.08% | 11.94 CHF | 11.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 5'997'030 CHF | 6'002'030 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.09% | 11.83 CHF | 11.84 CHF | 500'000 | 500'000 | 499'594 | 499'594 | 5'783'860 CHF | 5'788'860 CHF | 99.99% | 99.99% |