| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 02.12.2025 | 0.09% | 11.24 CHF | 11.25 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 3'832'390 CHF | 3'835'890 CHF | 10.04% | 109.49% |
| 28.11.2025 | 0.34% | 11.06 CHF | 11.07 CHF | 350'000 | 350'000 | 205'244 | 205'244 | 2'259'440 CHF | 2'262'460 CHF | 62.09% | 62.09% |
| 27.11.2025 | 0.09% | 10.86 CHF | 10.87 CHF | 175'000 | 175'000 | 311'807 | 311'807 | 3'395'510 CHF | 3'398'630 CHF | 100.00% | 100.00% |