| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 0.10% | 10.58 CHF | 10.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'588'490 CHF | 2'590'990 CHF | 9.87% | 109.64% |
| 15.12.2025 | 0.09% | 10.49 CHF | 10.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'699'720 CHF | 2'702'220 CHF | 9.84% | 109.63% |
| 12.12.2025 | 0.10% | 10.37 CHF | 10.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'594'040 CHF | 2'596'540 CHF | 10.10% | 110.07% |
| 10.12.2025 | 0.10% | 9.74 CHF | 9.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'463'540 CHF | 2'466'040 CHF | 9.84% | 109.71% |
| 09.12.2025 | 0.10% | 9.98 CHF | 9.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'422'120 CHF | 2'424'620 CHF | 9.84% | 109.70% |
| 08.12.2025 | 0.10% | 9.72 CHF | 9.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'471'580 CHF | 2'474'080 CHF | 9.83% | 109.61% |
| 05.12.2025 | 0.10% | 9.85 CHF | 9.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'501'400 CHF | 2'503'900 CHF | 9.83% | 109.80% |
| 03.12.2025 | 0.10% | 9.94 CHF | 9.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'463'470 CHF | 2'465'970 CHF | 9.89% | 109.75% |
| 02.12.2025 | 0.10% | 9.66 CHF | 9.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'486'240 CHF | 2'488'740 CHF | 9.91% | 109.18% |
| 28.11.2025 | 0.17% | 9.84 CHF | 9.85 CHF | 250'000 | 250'000 | 160'081 | 160'081 | 1'557'470 CHF | 1'559'860 CHF | 100.00% | 100.00% |