| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.18% | 11.53 CHF | 11.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 556'980 CHF | 557'980 CHF | 9.86% | 109.29% |
| 17.12.2025 | 0.18% | 11.08 CHF | 11.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 557'822 CHF | 558'822 CHF | 9.84% | 109.80% |
| 16.12.2025 | 0.20% | 10.23 CHF | 10.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 503'931 CHF | 504'931 CHF | 9.85% | 109.80% |
| 15.12.2025 | 0.20% | 10.19 CHF | 10.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 507'363 CHF | 508'363 CHF | 9.84% | 109.83% |
| 12.12.2025 | 0.19% | 9.62 CHF | 9.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 516'340 CHF | 517'340 CHF | 9.84% | 109.84% |
| 10.12.2025 | 0.21% | 9.20 CHF | 9.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 476'685 CHF | 477'685 CHF | 9.84% | 109.41% |
| 09.12.2025 | 0.24% | 9.10 CHF | 9.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 409'178 CHF | 410'178 CHF | 9.86% | 109.84% |
| 08.12.2025 | 0.24% | 8.09 CHF | 8.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 411'814 CHF | 412'814 CHF | 10.00% | 109.97% |
| 05.12.2025 | 0.24% | 8.19 CHF | 8.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 409'310 CHF | 410'310 CHF | 9.90% | 109.82% |
| 03.12.2025 | 0.25% | 8.33 CHF | 8.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 405'017 CHF | 406'017 CHF | 9.85% | 109.74% |