| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.10% | 10.40 CHF | 10.41 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'016'470 CHF | 1'017'470 CHF | 9.83% | 109.81% |
| 17.12.2025 | 0.10% | 10.22 CHF | 10.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'037'520 CHF | 1'038'520 CHF | 10.11% | 109.89% |
| 16.12.2025 | 0.10% | 10.42 CHF | 10.43 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'049'930 CHF | 1'050'930 CHF | 9.92% | 109.90% |
| 15.12.2025 | 0.09% | 10.55 CHF | 10.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'072'650 CHF | 1'073'650 CHF | 9.90% | 109.61% |
| 12.12.2025 | 0.09% | 10.84 CHF | 10.85 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'092'340 CHF | 1'093'340 CHF | 9.83% | 106.89% |
| 10.12.2025 | 0.10% | 10.19 CHF | 10.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'007'180 CHF | 1'008'180 CHF | 9.90% | 109.83% |
| 09.12.2025 | 0.10% | 10.33 CHF | 10.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'023'290 CHF | 1'024'290 CHF | 9.91% | 109.58% |
| 08.12.2025 | 0.10% | 10.26 CHF | 10.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'035'770 CHF | 1'036'770 CHF | 10.02% | 109.36% |
| 05.12.2025 | 0.10% | 10.41 CHF | 10.42 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'030'000 CHF | 1'031'000 CHF | 9.83% | 109.83% |
| 03.12.2025 | 0.10% | 10.11 CHF | 10.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'004'290 CHF | 1'005'290 CHF | 9.98% | 109.80% |