| 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 | 0.04% | 10.33 CHF | 10.33 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'359'970 CHF | 2'360'870 CHF | 9.86% | 109.84% |
| 16.12.2025 | 0.04% | 10.52 CHF | 10.53 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'385'210 CHF | 2'386'110 CHF | 9.84% | 109.43% |
| 15.12.2025 | 0.04% | 10.65 CHF | 10.66 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'437'840 CHF | 2'438'740 CHF | 9.85% | 109.56% |
| 12.12.2025 | 0.04% | 10.75 CHF | 10.75 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'477'330 CHF | 2'478'230 CHF | 9.85% | 107.13% |
| 10.12.2025 | 0.04% | 10.30 CHF | 10.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'543'520 CHF | 2'544'520 CHF | 9.85% | 108.38% |
| 09.12.2025 | 0.04% | 10.44 CHF | 10.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'584'740 CHF | 2'585'740 CHF | 9.84% | 109.81% |
| 08.12.2025 | 0.04% | 10.37 CHF | 10.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'615'960 CHF | 2'616'960 CHF | 9.84% | 109.84% |
| 05.12.2025 | 0.04% | 10.51 CHF | 10.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'597'220 CHF | 2'598'220 CHF | 9.86% | 109.85% |
| 03.12.2025 | 0.04% | 10.20 CHF | 10.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'536'380 CHF | 2'537'380 CHF | 9.90% | 104.38% |
| 02.12.2025 | 0.04% | 10.12 CHF | 10.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'478'120 CHF | 2'479'120 CHF | 9.85% | 109.84% |