| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 0.11% | 9.45 CHF | 9.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'305'640 CHF | 2'308'140 CHF | 9.91% | 109.76% |
| 15.12.2025 | 0.10% | 9.36 CHF | 9.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'416'700 CHF | 2'419'200 CHF | 9.85% | 109.63% |
| 12.12.2025 | 0.11% | 9.24 CHF | 9.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'311'980 CHF | 2'314'480 CHF | 10.02% | 109.93% |
| 10.12.2025 | 0.11% | 8.60 CHF | 8.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'176'960 CHF | 2'179'460 CHF | 10.15% | 109.73% |
| 09.12.2025 | 0.12% | 8.83 CHF | 8.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'137'500 CHF | 2'140'000 CHF | 10.03% | 109.92% |
| 08.12.2025 | 0.11% | 8.57 CHF | 8.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'186'640 CHF | 2'189'140 CHF | 9.83% | 109.61% |
| 05.12.2025 | 0.11% | 8.71 CHF | 8.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'216'900 CHF | 2'219'400 CHF | 9.83% | 109.79% |
| 03.12.2025 | 0.11% | 8.81 CHF | 8.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'179'230 CHF | 2'181'730 CHF | 9.87% | 109.81% |
| 02.12.2025 | 0.11% | 8.52 CHF | 8.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'201'340 CHF | 2'203'840 CHF | 9.91% | 109.15% |
| 28.11.2025 | 0.20% | 8.71 CHF | 8.72 CHF | 250'000 | 250'000 | 160'077 | 160'077 | 1'374'900 CHF | 1'377'290 CHF | 100.00% | 100.00% |