| 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 | 0.10% | 9.57 CHF | 9.58 CHF | 311'900 | 311'900 | 311'900 | 311'900 | 2'988'650 CHF | 2'991'770 CHF | 10.25% | 109.44% |
| 10.12.2025 | 0.10% | 9.58 CHF | 9.59 CHF | 312'300 | 312'300 | 312'300 | 312'300 | 2'994'370 CHF | 2'997'490 CHF | 10.09% | 109.68% |
| 09.12.2025 | 0.10% | 9.64 CHF | 9.65 CHF | 314'000 | 314'000 | 314'000 | 314'000 | 3'017'510 CHF | 3'020'650 CHF | 10.27% | 110.25% |
| 08.12.2025 | 0.10% | 9.58 CHF | 9.59 CHF | 307'600 | 307'600 | 307'600 | 307'600 | 2'993'300 CHF | 2'996'370 CHF | 10.22% | 109.81% |
| 05.12.2025 | 0.10% | 9.82 CHF | 9.83 CHF | 305'800 | 305'800 | 305'800 | 305'800 | 3'016'710 CHF | 3'019'770 CHF | 11.03% | 110.25% |
| 03.12.2025 | 0.10% | 9.93 CHF | 9.94 CHF | 304'900 | 304'900 | 304'900 | 304'900 | 3'029'480 CHF | 3'032'530 CHF | 7.98% | 106.93% |
| 02.12.2025 | 0.10% | 9.90 CHF | 9.91 CHF | 303'700 | 303'700 | 303'700 | 303'700 | 3'013'460 CHF | 3'016'500 CHF | 10.77% | 109.34% |
| 28.11.2025 | 0.10% | 10.09 CHF | 10.10 CHF | 298'500 | 298'500 | 298'500 | 298'500 | 3'017'330 CHF | 3'020'320 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 10.16 CHF | 10.17 CHF | 298'500 | 298'500 | 298'500 | 298'500 | 3'026'850 CHF | 3'029'830 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.15 CHF | 10.16 CHF | 298'000 | 298'000 | 298'000 | 298'000 | 3'023'550 CHF | 3'026'530 CHF | 99.99% | 99.99% |