| 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 | 0.10% | 9.72 CHF | 9.73 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'624'940 CHF | 3'628'440 CHF | 9.83% | 109.79% |
| 16.12.2025 | 0.10% | 10.07 CHF | 10.08 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'455'230 CHF | 3'458'730 CHF | 9.85% | 109.52% |
| 15.12.2025 | 0.10% | 10.30 CHF | 10.31 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'664'190 CHF | 3'667'690 CHF | 9.85% | 109.66% |
| 12.12.2025 | 0.09% | 10.39 CHF | 10.40 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'887'760 CHF | 3'891'260 CHF | 9.89% | 109.79% |
| 10.12.2025 | 0.09% | 11.14 CHF | 11.15 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'973'480 CHF | 3'976'980 CHF | 9.91% | 109.66% |
| 09.12.2025 | 0.09% | 11.31 CHF | 11.32 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'959'350 CHF | 3'962'850 CHF | 9.91% | 109.64% |
| 08.12.2025 | 0.09% | 11.25 CHF | 11.26 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'012'390 CHF | 4'015'890 CHF | 9.89% | 109.87% |
| 05.12.2025 | 0.09% | 11.35 CHF | 11.36 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'962'630 CHF | 3'966'130 CHF | 9.93% | 109.35% |
| 03.12.2025 | 0.09% | 11.00 CHF | 11.01 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'921'400 CHF | 3'924'900 CHF | 8.53% | 108.31% |
| 02.12.2025 | 0.09% | 11.06 CHF | 11.07 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'769'020 CHF | 3'772'520 CHF | 10.02% | 109.48% |