| 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% | 10.99 CHF | 11.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'711'240 CHF | 2'713'740 CHF | 9.91% | 109.28% |
| 17.12.2025 | 0.09% | 10.86 CHF | 10.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'710'270 CHF | 2'712'770 CHF | 9.84% | 109.79% |
| 16.12.2025 | 0.09% | 10.78 CHF | 10.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'640'150 CHF | 2'642'650 CHF | 9.90% | 109.85% |
| 15.12.2025 | 0.09% | 10.69 CHF | 10.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'748'740 CHF | 2'751'240 CHF | 10.15% | 109.99% |
| 12.12.2025 | 0.09% | 10.57 CHF | 10.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'645'440 CHF | 2'647'940 CHF | 9.84% | 109.83% |
| 10.12.2025 | 0.10% | 9.95 CHF | 9.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'514'720 CHF | 2'517'220 CHF | 10.11% | 109.69% |
| 09.12.2025 | 0.10% | 10.19 CHF | 10.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'474'770 CHF | 2'477'270 CHF | 9.92% | 109.88% |
| 08.12.2025 | 0.10% | 9.93 CHF | 9.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'522'830 CHF | 2'525'330 CHF | 9.94% | 109.93% |
| 05.12.2025 | 0.10% | 10.06 CHF | 10.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'552'400 CHF | 2'554'900 CHF | 9.99% | 109.77% |
| 03.12.2025 | 0.10% | 10.15 CHF | 10.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'515'050 CHF | 2'517'550 CHF | 9.85% | 109.84% |