| 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 | 0.10% | 10.39 CHF | 10.40 CHF | 32'500 | 32'500 | 32'500 | 32'500 | 333'188 CHF | 333'513 CHF | 9.69% | 109.37% |
| 15.12.2025 | 0.09% | 10.58 CHF | 10.59 CHF | 32'500 | 32'500 | 32'500 | 32'500 | 350'179 CHF | 350'504 CHF | 9.85% | 109.66% |
| 12.12.2025 | 0.09% | 10.71 CHF | 10.72 CHF | 32'500 | 32'500 | 32'500 | 32'500 | 367'644 CHF | 367'969 CHF | 9.94% | 109.82% |
| 10.12.2025 | 0.09% | 11.38 CHF | 11.39 CHF | 32'500 | 32'500 | 32'500 | 32'500 | 375'759 CHF | 376'084 CHF | 10.15% | 109.91% |
| 09.12.2025 | 0.09% | 11.54 CHF | 11.55 CHF | 32'500 | 32'500 | 32'500 | 32'500 | 373'958 CHF | 374'283 CHF | 10.10% | 109.81% |
| 08.12.2025 | 0.09% | 11.47 CHF | 11.48 CHF | 32'500 | 32'500 | 32'500 | 32'500 | 377'929 CHF | 378'254 CHF | 10.00% | 109.97% |
| 05.12.2025 | 0.09% | 11.54 CHF | 11.55 CHF | 32'500 | 32'500 | 32'500 | 32'500 | 373'505 CHF | 373'830 CHF | 9.83% | 109.83% |
| 03.12.2025 | 0.09% | 11.27 CHF | 11.28 CHF | 32'500 | 32'500 | 32'500 | 32'500 | 371'831 CHF | 372'156 CHF | 8.32% | 107.93% |
| 02.12.2025 | 0.09% | 11.33 CHF | 11.34 CHF | 32'500 | 32'500 | 13'046 | 13'046 | 144'671 CHF | 144'801 CHF | 9.86% | 108.99% |
| 28.11.2025 | 0.20% | 11.17 CHF | 11.18 CHF | 13'000 | 13'000 | 9'013 | 9'013 | 100'364 CHF | 100'483 CHF | 32.80% | 32.80% |