| 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 | 0.08% | 11.26 CHF | 11.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'945'270 CHF | 2'947'770 CHF | 9.92% | 109.84% |
| 16.12.2025 | 0.09% | 11.60 CHF | 11.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'895'900 CHF | 2'898'400 CHF | 9.86% | 108.68% |
| 15.12.2025 | 0.08% | 11.88 CHF | 11.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'021'060 CHF | 3'023'560 CHF | 9.90% | 109.33% |
| 12.12.2025 | 0.08% | 11.92 CHF | 11.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'136'620 CHF | 3'139'120 CHF | 9.85% | 109.57% |
| 10.12.2025 | 0.08% | 12.21 CHF | 12.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'074'730 CHF | 3'077'230 CHF | 10.00% | 109.87% |
| 09.12.2025 | 0.08% | 12.42 CHF | 12.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'096'690 CHF | 3'099'190 CHF | 9.90% | 109.90% |
| 08.12.2025 | 0.08% | 12.33 CHF | 12.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'142'260 CHF | 3'144'760 CHF | 9.98% | 109.82% |
| 05.12.2025 | 0.08% | 12.55 CHF | 12.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'122'630 CHF | 3'125'130 CHF | 9.98% | 109.21% |
| 03.12.2025 | 0.08% | 12.16 CHF | 12.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'064'090 CHF | 3'066'590 CHF | 8.34% | 107.78% |
| 02.12.2025 | 0.08% | 12.19 CHF | 12.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'004'850 CHF | 3'007'350 CHF | 9.93% | 109.22% |