| 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% | 9.37 CHF | 9.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'469'340 CHF | 2'471'840 CHF | 9.86% | 109.74% |
| 16.12.2025 | 0.10% | 9.70 CHF | 9.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'420'460 CHF | 2'422'960 CHF | 10.06% | 109.46% |
| 15.12.2025 | 0.10% | 9.98 CHF | 9.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'545'800 CHF | 2'548'300 CHF | 9.88% | 109.79% |
| 12.12.2025 | 0.09% | 10.02 CHF | 10.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'660'340 CHF | 2'662'840 CHF | 10.00% | 109.83% |
| 10.12.2025 | 0.10% | 10.30 CHF | 10.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'594'790 CHF | 2'597'290 CHF | 10.00% | 109.97% |
| 09.12.2025 | 0.10% | 10.49 CHF | 10.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'616'270 CHF | 2'618'770 CHF | 10.07% | 110.04% |
| 08.12.2025 | 0.09% | 10.41 CHF | 10.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'663'690 CHF | 2'666'190 CHF | 9.93% | 109.92% |
| 05.12.2025 | 0.09% | 10.63 CHF | 10.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'644'580 CHF | 2'647'080 CHF | 9.84% | 109.80% |
| 03.12.2025 | 0.10% | 10.26 CHF | 10.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'586'760 CHF | 2'589'260 CHF | 8.33% | 108.27% |
| 02.12.2025 | 0.10% | 10.28 CHF | 10.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'527'010 CHF | 2'529'510 CHF | 10.08% | 109.48% |