| 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 | 0.11% | 9.63 CHF | 9.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'325'580 CHF | 2'328'080 CHF | 9.85% | 109.82% |
| 17.12.2025 | 0.11% | 9.00 CHF | 9.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'377'640 CHF | 2'380'140 CHF | 9.84% | 109.84% |
| 16.12.2025 | 0.11% | 9.34 CHF | 9.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'328'570 CHF | 2'331'070 CHF | 9.84% | 109.24% |
| 15.12.2025 | 0.10% | 9.61 CHF | 9.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'453'960 CHF | 2'456'460 CHF | 9.90% | 109.89% |
| 12.12.2025 | 0.10% | 9.65 CHF | 9.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'570'470 CHF | 2'572'970 CHF | 9.88% | 109.79% |
| 10.12.2025 | 0.10% | 9.93 CHF | 9.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'502'210 CHF | 2'504'710 CHF | 10.00% | 109.97% |
| 09.12.2025 | 0.10% | 10.12 CHF | 10.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'523'520 CHF | 2'526'020 CHF | 10.06% | 110.04% |
| 08.12.2025 | 0.10% | 10.04 CHF | 10.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'571'260 CHF | 2'573'760 CHF | 9.93% | 109.93% |
| 05.12.2025 | 0.10% | 10.26 CHF | 10.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'552'400 CHF | 2'554'900 CHF | 9.92% | 109.86% |
| 03.12.2025 | 0.10% | 9.89 CHF | 9.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'494'500 CHF | 2'497'000 CHF | 8.39% | 108.24% |