| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.18% | 11.49 CHF | 11.51 CHF | 57'600 | 57'600 | 57'600 | 57'600 | 652'033 CHF | 653'185 CHF | 9.99% | 109.98% |
| 10.12.2025 | 0.17% | 11.51 CHF | 11.53 CHF | 57'100 | 57'100 | 57'100 | 57'100 | 663'589 CHF | 664'731 CHF | 10.01% | 109.80% |
| 09.12.2025 | 0.17% | 11.37 CHF | 11.39 CHF | 54'800 | 54'800 | 54'800 | 54'800 | 634'843 CHF | 635'939 CHF | 9.84% | 109.82% |
| 08.12.2025 | 0.18% | 11.81 CHF | 11.83 CHF | 62'600 | 62'600 | 62'600 | 62'600 | 678'262 CHF | 679'514 CHF | 9.99% | 109.90% |
| 05.12.2025 | 0.20% | 10.41 CHF | 10.43 CHF | 65'100 | 65'100 | 65'100 | 65'100 | 657'783 CHF | 659'085 CHF | 9.87% | 109.79% |
| 03.12.2025 | 0.21% | 9.64 CHF | 9.66 CHF | 66'400 | 66'400 | 66'400 | 66'400 | 639'600 CHF | 640'928 CHF | 8.31% | 107.89% |
| 02.12.2025 | 0.21% | 9.77 CHF | 9.79 CHF | 67'000 | 67'000 | 67'000 | 67'000 | 650'005 CHF | 651'345 CHF | 10.35% | 109.74% |
| 28.11.2025 | 0.23% | 8.86 CHF | 8.88 CHF | 75'300 | 75'300 | 75'300 | 75'300 | 663'655 CHF | 665'161 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.23% | 8.68 CHF | 8.70 CHF | 75'200 | 75'200 | 75'200 | 75'200 | 657'395 CHF | 658'899 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.23% | 8.68 CHF | 8.70 CHF | 76'100 | 76'100 | 76'100 | 76'100 | 663'358 CHF | 664'880 CHF | 99.99% | 99.99% |