| 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 | 0.10% | 10.69 CHF | 10.70 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'642'600 CHF | 3'646'100 CHF | 9.84% | 109.81% |
| 17.12.2025 | 0.09% | 9.90 CHF | 9.91 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'687'930 CHF | 3'691'430 CHF | 9.83% | 109.79% |
| 16.12.2025 | 0.10% | 10.25 CHF | 10.26 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'518'050 CHF | 3'521'550 CHF | 9.84% | 109.52% |
| 15.12.2025 | 0.09% | 10.48 CHF | 10.49 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'727'010 CHF | 3'730'510 CHF | 9.85% | 109.65% |
| 12.12.2025 | 0.09% | 10.56 CHF | 10.57 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'950'280 CHF | 3'953'780 CHF | 9.89% | 109.74% |
| 10.12.2025 | 0.09% | 11.32 CHF | 11.33 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'036'980 CHF | 4'040'480 CHF | 9.89% | 109.64% |
| 09.12.2025 | 0.09% | 11.49 CHF | 11.50 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'022'720 CHF | 4'026'220 CHF | 9.91% | 109.88% |
| 08.12.2025 | 0.09% | 11.43 CHF | 11.44 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'075'600 CHF | 4'079'100 CHF | 9.89% | 109.88% |
| 05.12.2025 | 0.09% | 11.53 CHF | 11.54 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'025'760 CHF | 4'029'260 CHF | 9.94% | 109.76% |
| 03.12.2025 | 0.09% | 11.18 CHF | 11.19 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'984'510 CHF | 3'988'010 CHF | 8.52% | 108.31% |