| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.08% | 11.73 CHF | 11.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'207'200 CHF | 1'208'200 CHF | 2.72% | 101.64% |
| 12.12.2025 | 0.09% | 11.69 CHF | 11.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'160'050 CHF | 1'161'050 CHF | 8.96% | 103.13% |
| 10.12.2025 | 0.09% | 11.20 CHF | 11.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'138'740 CHF | 1'139'740 CHF | 9.94% | 106.78% |
| 09.12.2025 | 0.09% | 11.54 CHF | 11.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'124'960 CHF | 1'125'960 CHF | 9.68% | 107.76% |
| 08.12.2025 | 0.09% | 11.31 CHF | 11.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'135'110 CHF | 1'136'110 CHF | 3.89% | 102.66% |
| 05.12.2025 | 4.69% | 11.39 CHF | 11.40 CHF | 100'000 | 100'000 | 31'656 | 31'656 | 66'193 CHF | 66'616 CHF | 9.88% | 84.36% |
| 03.12.2025 | 0.09% | 11.31 CHF | 11.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'125'900 CHF | 1'126'900 CHF | 99.01% | 99.01% |
| 02.12.2025 | 0.09% | 11.14 CHF | 11.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 283'532 CHF | 283'782 CHF | 99.02% | 99.02% |
| 28.11.2025 | 0.17% | 11.28 CHF | 11.30 CHF | 25'000 | 25'000 | 28'306 | 28'306 | 316'841 CHF | 317'363 CHF | 96.33% | 96.33% |
| 27.11.2025 | 0.09% | 11.00 CHF | 11.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'104'160 CHF | 1'105'160 CHF | 99.04% | 99.04% |