| 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 | 0.09% | 10.48 CHF | 10.49 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'084'640 CHF | 1'085'640 CHF | 2.52% | 101.27% |
| 12.12.2025 | 0.10% | 10.43 CHF | 10.44 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'034'580 CHF | 1'035'580 CHF | 8.96% | 103.06% |
| 10.12.2025 | 0.10% | 9.94 CHF | 9.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'013'470 CHF | 1'014'470 CHF | 9.83% | 106.80% |
| 09.12.2025 | 0.10% | 10.28 CHF | 10.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 999'563 CHF | 1'000'560 CHF | 9.68% | 107.78% |
| 08.12.2025 | 0.10% | 10.06 CHF | 10.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'009'620 CHF | 1'010'620 CHF | 3.93% | 102.93% |
| 05.12.2025 | 0.10% | 10.13 CHF | 10.14 CHF | 100'000 | 100'000 | 10'149 | 10'149 | 102'389 CHF | 102'491 CHF | 9.84% | 84.37% |
| 03.12.2025 | 0.10% | 10.06 CHF | 10.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'000'550 CHF | 1'001'550 CHF | 99.01% | 99.01% |
| 02.12.2025 | 0.10% | 9.88 CHF | 9.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 252'194 CHF | 252'444 CHF | 99.02% | 99.02% |
| 28.11.2025 | 0.20% | 10.03 CHF | 10.05 CHF | 25'000 | 25'000 | 28'426 | 28'426 | 281'407 CHF | 281'929 CHF | 97.24% | 97.24% |
| 27.11.2025 | 0.10% | 9.75 CHF | 9.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 978'857 CHF | 979'857 CHF | 99.05% | 99.05% |