| 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% | 11.57 CHF | 11.58 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'108'940 CHF | 4'112'440 CHF | 9.86% | 109.67% |
| 12.12.2025 | 0.08% | 11.65 CHF | 11.66 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'328'710 CHF | 4'332'210 CHF | 9.99% | 109.85% |
| 10.12.2025 | 0.08% | 12.42 CHF | 12.43 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'423'250 CHF | 4'426'750 CHF | 9.84% | 109.68% |
| 09.12.2025 | 0.08% | 12.60 CHF | 12.61 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'409'180 CHF | 4'412'680 CHF | 9.98% | 109.84% |
| 08.12.2025 | 0.08% | 12.54 CHF | 12.55 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'460'430 CHF | 4'463'930 CHF | 9.89% | 109.88% |
| 05.12.2025 | 0.08% | 12.63 CHF | 12.64 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'409'930 CHF | 4'413'430 CHF | 9.92% | 109.82% |
| 03.12.2025 | 0.08% | 12.28 CHF | 12.29 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'370'000 CHF | 4'373'500 CHF | 8.35% | 108.33% |
| 02.12.2025 | 0.08% | 12.34 CHF | 12.35 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'216'990 CHF | 4'220'490 CHF | 10.02% | 109.48% |
| 28.11.2025 | 0.31% | 12.16 CHF | 12.17 CHF | 350'000 | 350'000 | 205'211 | 205'211 | 2'484'630 CHF | 2'487'650 CHF | 62.10% | 62.10% |
| 27.11.2025 | 0.08% | 11.96 CHF | 11.97 CHF | 175'000 | 175'000 | 311'784 | 311'784 | 3'738'150 CHF | 3'741'270 CHF | 100.00% | 100.00% |