| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.09% | 10.95 CHF | 10.96 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'733'310 CHF | 3'736'810 CHF | 9.99% | 109.82% |
| 17.12.2025 | 0.09% | 10.15 CHF | 10.16 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'776'410 CHF | 3'779'910 CHF | 9.87% | 109.56% |
| 16.12.2025 | 0.10% | 10.50 CHF | 10.51 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'607'150 CHF | 3'610'650 CHF | 9.86% | 109.56% |
| 15.12.2025 | 0.09% | 10.73 CHF | 10.74 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'815'660 CHF | 3'819'160 CHF | 9.91% | 109.82% |
| 12.12.2025 | 0.09% | 10.82 CHF | 10.83 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'040'900 CHF | 4'044'400 CHF | 9.83% | 109.81% |
| 10.12.2025 | 0.08% | 11.57 CHF | 11.58 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'125'940 CHF | 4'129'440 CHF | 10.03% | 109.39% |
| 09.12.2025 | 0.09% | 11.75 CHF | 11.76 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'112'920 CHF | 4'116'420 CHF | 10.07% | 109.91% |
| 08.12.2025 | 0.08% | 11.69 CHF | 11.70 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'165'030 CHF | 4'168'530 CHF | 9.98% | 109.71% |
| 05.12.2025 | 0.09% | 11.78 CHF | 11.79 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'115'380 CHF | 4'118'880 CHF | 9.84% | 109.78% |
| 03.12.2025 | 0.09% | 11.44 CHF | 11.45 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'075'830 CHF | 4'079'330 CHF | 8.34% | 108.32% |