| 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 | 0.09% | 11.89 CHF | 11.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'937'630 CHF | 2'940'130 CHF | 9.87% | 109.29% |
| 17.12.2025 | 0.09% | 11.76 CHF | 11.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'937'440 CHF | 2'939'940 CHF | 9.84% | 109.80% |
| 16.12.2025 | 0.09% | 11.69 CHF | 11.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'866'550 CHF | 2'869'050 CHF | 9.86% | 109.79% |
| 15.12.2025 | 0.08% | 11.60 CHF | 11.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'977'130 CHF | 2'979'630 CHF | 9.92% | 109.90% |
| 12.12.2025 | 0.09% | 11.48 CHF | 11.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'871'200 CHF | 2'873'700 CHF | 10.09% | 110.05% |
| 10.12.2025 | 0.09% | 10.86 CHF | 10.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'744'110 CHF | 2'746'610 CHF | 9.84% | 109.76% |
| 09.12.2025 | 0.09% | 11.10 CHF | 11.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'704'860 CHF | 2'707'360 CHF | 10.07% | 109.88% |
| 08.12.2025 | 0.09% | 10.85 CHF | 10.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'751'430 CHF | 2'753'930 CHF | 9.84% | 109.62% |
| 05.12.2025 | 0.09% | 10.98 CHF | 10.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'780'540 CHF | 2'783'040 CHF | 9.90% | 109.68% |
| 03.12.2025 | 0.09% | 11.06 CHF | 11.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'742'580 CHF | 2'745'080 CHF | 9.85% | 109.82% |