| 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% | 12.94 CHF | 12.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'604'110 CHF | 2'606'110 CHF | 9.89% | 109.84% |
| 16.12.2025 | 0.08% | 12.08 CHF | 12.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'388'650 CHF | 2'390'650 CHF | 9.90% | 109.77% |
| 15.12.2025 | 0.08% | 12.06 CHF | 12.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'403'010 CHF | 2'405'010 CHF | 9.84% | 109.65% |
| 12.12.2025 | 0.08% | 11.49 CHF | 11.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'437'070 CHF | 2'439'070 CHF | 9.94% | 109.92% |
| 10.12.2025 | 0.09% | 11.10 CHF | 11.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'287'640 CHF | 2'289'640 CHF | 9.89% | 109.86% |
| 09.12.2025 | 0.10% | 11.01 CHF | 11.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'022'410 CHF | 2'024'410 CHF | 10.02% | 109.85% |
| 08.12.2025 | 0.10% | 10.02 CHF | 10.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'029'300 CHF | 2'031'300 CHF | 10.02% | 110.00% |
| 05.12.2025 | 0.10% | 10.11 CHF | 10.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'019'850 CHF | 2'021'850 CHF | 9.87% | 109.82% |
| 03.12.2025 | 0.10% | 10.25 CHF | 10.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'004'800 CHF | 2'006'800 CHF | 9.84% | 109.78% |
| 02.12.2025 | 0.10% | 9.83 CHF | 9.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'948'740 CHF | 1'950'740 CHF | 9.90% | 109.10% |