| 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% | 11.29 CHF | 11.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'786'740 CHF | 2'789'240 CHF | 9.85% | 109.22% |
| 17.12.2025 | 0.09% | 11.16 CHF | 11.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'786'310 CHF | 2'788'810 CHF | 9.85% | 109.81% |
| 16.12.2025 | 0.09% | 11.08 CHF | 11.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'715'980 CHF | 2'718'480 CHF | 9.92% | 109.77% |
| 15.12.2025 | 0.09% | 10.99 CHF | 11.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'826'740 CHF | 2'829'240 CHF | 9.85% | 109.63% |
| 12.12.2025 | 0.09% | 10.87 CHF | 10.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'720'800 CHF | 2'723'300 CHF | 10.07% | 110.06% |
| 10.12.2025 | 0.10% | 10.25 CHF | 10.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'591'820 CHF | 2'594'320 CHF | 9.84% | 109.82% |
| 09.12.2025 | 0.10% | 10.49 CHF | 10.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'552'370 CHF | 2'554'870 CHF | 10.07% | 109.88% |
| 08.12.2025 | 0.10% | 10.24 CHF | 10.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'597'350 CHF | 2'599'850 CHF | 10.42% | 110.39% |
| 05.12.2025 | 0.10% | 10.37 CHF | 10.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'629'230 CHF | 2'631'730 CHF | 9.83% | 109.81% |
| 03.12.2025 | 0.10% | 10.45 CHF | 10.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'591'120 CHF | 2'593'620 CHF | 9.88% | 109.65% |