| 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 | 0.09% | 11.07 CHF | 11.08 CHF | 94'300 | 94'300 | 94'300 | 94'300 | 1'033'900 CHF | 1'034'850 CHF | 9.86% | 109.85% |
| 10.12.2025 | 0.15% | 11.08 CHF | 11.09 CHF | 93'800 | 93'800 | 93'800 | 93'800 | 1'046'320 CHF | 1'047'850 CHF | 10.01% | 109.86% |
| 09.12.2025 | 0.18% | 11.01 CHF | 11.03 CHF | 91'500 | 91'500 | 91'500 | 91'500 | 1'018'630 CHF | 1'020'460 CHF | 9.84% | 109.80% |
| 08.12.2025 | 0.09% | 11.27 CHF | 11.28 CHF | 99'500 | 99'500 | 99'500 | 99'500 | 1'062'370 CHF | 1'063'360 CHF | 9.99% | 109.90% |
| 05.12.2025 | 0.10% | 10.42 CHF | 10.43 CHF | 102'000 | 102'000 | 102'000 | 102'000 | 1'044'040 CHF | 1'045'060 CHF | 10.06% | 109.91% |
| 03.12.2025 | 0.10% | 9.93 CHF | 9.94 CHF | 103'300 | 103'300 | 103'300 | 103'300 | 1'026'100 CHF | 1'027'140 CHF | 8.24% | 107.63% |
| 02.12.2025 | 0.10% | 10.02 CHF | 10.03 CHF | 103'800 | 103'800 | 103'800 | 103'800 | 1'035'610 CHF | 1'036'650 CHF | 10.35% | 109.75% |
| 28.11.2025 | 0.11% | 9.43 CHF | 9.44 CHF | 111'700 | 111'700 | 111'700 | 111'700 | 1'050'300 CHF | 1'051'420 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.11% | 9.32 CHF | 9.33 CHF | 111'500 | 111'500 | 111'500 | 111'500 | 1'043'760 CHF | 1'044'870 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.11% | 9.32 CHF | 9.33 CHF | 112'400 | 112'400 | 112'400 | 112'400 | 1'050'380 CHF | 1'051'500 CHF | 100.00% | 100.00% |