| 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% | 10.41 CHF | 10.42 CHF | 289'500 | 289'500 | 289'500 | 289'500 | 3'002'190 CHF | 3'005'090 CHF | 10.25% | 110.25% |
| 10.12.2025 | 0.10% | 10.42 CHF | 10.43 CHF | 288'900 | 288'900 | 288'900 | 288'900 | 3'022'520 CHF | 3'025'410 CHF | 10.15% | 109.89% |
| 09.12.2025 | 0.10% | 10.42 CHF | 10.43 CHF | 286'200 | 286'200 | 286'200 | 286'200 | 2'994'450 CHF | 2'997'310 CHF | 9.84% | 109.22% |
| 08.12.2025 | 0.10% | 10.51 CHF | 10.52 CHF | 295'900 | 295'900 | 295'900 | 295'900 | 3'048'070 CHF | 3'051'030 CHF | 10.22% | 109.80% |
| 05.12.2025 | 0.10% | 10.21 CHF | 10.22 CHF | 298'800 | 298'800 | 298'800 | 298'800 | 3'032'800 CHF | 3'035'780 CHF | 10.47% | 110.01% |
| 03.12.2025 | 0.10% | 10.03 CHF | 10.04 CHF | 300'300 | 300'300 | 300'300 | 300'300 | 3'011'050 CHF | 3'014'060 CHF | 8.82% | 108.20% |
| 02.12.2025 | 0.10% | 10.05 CHF | 10.06 CHF | 300'400 | 300'400 | 300'400 | 300'400 | 3'016'840 CHF | 3'019'840 CHF | 10.36% | 108.90% |
| 28.11.2025 | 0.10% | 9.84 CHF | 9.85 CHF | 309'100 | 309'100 | 309'100 | 309'100 | 3'039'220 CHF | 3'042'310 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 9.81 CHF | 9.82 CHF | 309'000 | 309'000 | 309'000 | 309'000 | 3'036'060 CHF | 3'039'150 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 9.81 CHF | 9.82 CHF | 309'900 | 309'900 | 309'900 | 309'900 | 3'043'140 CHF | 3'046'230 CHF | 99.99% | 99.99% |