| 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 | 0.10% | 10.01 CHF | 10.02 CHF | 500'000 | 500'000 | 338'809 | 338'809 | 3'448'780 CHF | 3'452'170 CHF | 9.84% | 109.83% |
| 12.12.2025 | 0.10% | 10.00 CHF | 10.01 CHF | 500'000 | 500'000 | 339'101 | 339'101 | 3'516'970 CHF | 3'520'360 CHF | 9.85% | 109.84% |
| 10.12.2025 | 0.10% | 9.88 CHF | 9.89 CHF | 500'000 | 500'000 | 339'651 | 339'651 | 3'381'670 CHF | 3'385'060 CHF | 9.84% | 109.77% |
| 09.12.2025 | 0.10% | 10.00 CHF | 10.01 CHF | 500'000 | 500'000 | 339'692 | 339'692 | 3'364'410 CHF | 3'367'810 CHF | 9.90% | 109.87% |
| 08.12.2025 | 0.10% | 9.80 CHF | 9.81 CHF | 500'000 | 500'000 | 340'179 | 340'179 | 3'311'350 CHF | 3'314'750 CHF | 9.88% | 109.85% |
| 05.12.2025 | 0.10% | 9.83 CHF | 9.84 CHF | 500'000 | 500'000 | 340'026 | 340'026 | 3'265'350 CHF | 3'268'750 CHF | 9.88% | 109.88% |
| 03.12.2025 | 0.11% | 9.11 CHF | 9.12 CHF | 500'000 | 500'000 | 340'225 | 340'225 | 3'159'340 CHF | 3'162'740 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.11% | 9.23 CHF | 9.24 CHF | 500'000 | 500'000 | 339'172 | 339'172 | 3'057'510 CHF | 3'060'900 CHF | 9.86% | 109.18% |
| 28.11.2025 | 0.11% | 9.44 CHF | 9.45 CHF | 500'000 | 500'000 | 499'353 | 499'353 | 4'656'900 CHF | 4'661'900 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.11% | 9.27 CHF | 9.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 4'662'620 CHF | 4'667'620 CHF | 99.99% | 99.99% |