| 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 | 0.18% | 11.20 CHF | 11.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 559'399 CHF | 560'399 CHF | 10.00% | 109.95% |
| 16.12.2025 | 0.18% | 11.12 CHF | 11.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 545'186 CHF | 546'186 CHF | 9.85% | 108.94% |
| 15.12.2025 | 0.18% | 11.04 CHF | 11.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 566'813 CHF | 567'813 CHF | 10.15% | 108.38% |
| 12.12.2025 | 0.18% | 10.92 CHF | 10.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 546'227 CHF | 547'227 CHF | 10.10% | 91.96% |
| 10.12.2025 | 0.19% | 10.28 CHF | 10.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 520'406 CHF | 521'406 CHF | 9.94% | 109.64% |
| 09.12.2025 | 0.20% | 10.54 CHF | 10.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 512'165 CHF | 513'165 CHF | 9.83% | 109.83% |
| 08.12.2025 | 0.19% | 10.28 CHF | 10.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 521'758 CHF | 522'758 CHF | 9.94% | 104.86% |
| 05.12.2025 | 0.19% | 10.42 CHF | 10.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 527'861 CHF | 528'861 CHF | 9.95% | 109.82% |
| 03.12.2025 | 0.19% | 10.50 CHF | 10.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 520'078 CHF | 521'078 CHF | 9.86% | 109.82% |
| 02.12.2025 | 0.19% | 10.20 CHF | 10.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 524'766 CHF | 525'766 CHF | 9.90% | 109.59% |