| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.08% | 11.80 CHF | 11.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 296'518 CHF | 296'768 CHF | 9.89% | 109.79% |
| 16.12.2025 | 0.09% | 10.93 CHF | 10.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 269'673 CHF | 269'923 CHF | 9.85% | 109.77% |
| 15.12.2025 | 0.09% | 10.90 CHF | 10.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 271'956 CHF | 272'206 CHF | 9.84% | 109.76% |
| 12.12.2025 | 0.09% | 10.64 CHF | 10.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 276'362 CHF | 276'612 CHF | 9.83% | 105.25% |
| 10.12.2025 | 0.19% | 9.92 CHF | 9.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 256'292 CHF | 256'792 CHF | 9.41% | 101.14% |
| 09.12.2025 | 0.22% | 9.81 CHF | 9.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 222'670 CHF | 223'170 CHF | 9.83% | 108.52% |
| 08.12.2025 | 0.22% | 8.80 CHF | 8.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 223'725 CHF | 224'225 CHF | 9.40% | 109.29% |
| 05.12.2025 | 0.22% | 8.90 CHF | 8.92 CHF | 25'000 | 25'000 | 10'108 | 10'108 | 89'941 CHF | 90'143 CHF | 9.91% | 107.09% |
| 03.12.2025 | 0.22% | 9.04 CHF | 9.06 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 89'295 CHF | 89'495 CHF | 98.89% | 98.89% |
| 02.12.2025 | 0.23% | 8.61 CHF | 8.63 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 85'742 CHF | 85'942 CHF | 100.00% | 100.00% |