| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.08% | 12.03 CHF | 12.04 CHF | 200'000 | 200'000 | 123'625 | 123'625 | 1'507'480 CHF | 1'508'710 CHF | 9.85% | 109.45% |
| 12.12.2025 | 0.08% | 12.01 CHF | 12.02 CHF | 200'000 | 200'000 | 124'592 | 124'592 | 1'542'800 CHF | 1'544'050 CHF | 9.88% | 91.61% |
| 10.12.2025 | 0.08% | 11.89 CHF | 11.90 CHF | 200'000 | 200'000 | 124'344 | 124'344 | 1'489'750 CHF | 1'490'990 CHF | 9.85% | 109.79% |
| 09.12.2025 | 0.08% | 12.02 CHF | 12.03 CHF | 200'000 | 200'000 | 125'218 | 125'218 | 1'492'930 CHF | 1'494'180 CHF | 9.91% | 109.85% |
| 08.12.2025 | 0.09% | 11.81 CHF | 11.82 CHF | 200'000 | 200'000 | 124'681 | 124'681 | 1'464'290 CHF | 1'465'540 CHF | 9.84% | 109.83% |
| 05.12.2025 | 0.09% | 11.84 CHF | 11.85 CHF | 200'000 | 200'000 | 123'971 | 123'971 | 1'438'790 CHF | 1'440'030 CHF | 9.88% | 109.56% |
| 03.12.2025 | 0.09% | 11.11 CHF | 11.12 CHF | 200'000 | 200'000 | 123'895 | 123'895 | 1'398'920 CHF | 1'400'160 CHF | 9.87% | 109.67% |
| 02.12.2025 | 0.09% | 11.23 CHF | 11.24 CHF | 200'000 | 200'000 | 123'614 | 123'614 | 1'362'810 CHF | 1'364'050 CHF | 9.69% | 109.61% |
| 28.11.2025 | 0.09% | 11.43 CHF | 11.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'263'140 CHF | 2'265'140 CHF | 98.94% | 98.94% |
| 27.11.2025 | 0.09% | 11.27 CHF | 11.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'263'670 CHF | 2'265'670 CHF | 99.47% | 99.47% |