| 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% | 9.77 CHF | 9.78 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'508'140 CHF | 1'509'640 CHF | 9.93% | 109.78% |
| 17.12.2025 | 0.10% | 10.63 CHF | 10.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'512'900 CHF | 1'514'400 CHF | 9.85% | 109.83% |
| 16.12.2025 | 0.10% | 10.26 CHF | 10.27 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'527'990 CHF | 1'529'490 CHF | 9.94% | 109.87% |
| 15.12.2025 | 0.10% | 10.05 CHF | 10.06 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'507'350 CHF | 1'508'850 CHF | 9.85% | 109.62% |
| 12.12.2025 | 0.10% | 10.03 CHF | 10.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'454'720 CHF | 1'456'220 CHF | 9.83% | 106.90% |
| 10.12.2025 | 0.10% | 10.44 CHF | 10.45 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'557'360 CHF | 1'558'860 CHF | 8.88% | 108.87% |
| 09.12.2025 | 0.10% | 10.32 CHF | 10.33 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'530'290 CHF | 1'531'790 CHF | 9.89% | 109.88% |
| 08.12.2025 | 0.17% | 10.35 CHF | 10.36 CHF | 150'000 | 150'000 | 69'897 | 69'738 | 723'344 CHF | 722'688 CHF | 9.85% | 109.84% |
| 05.12.2025 | 0.17% | 10.25 CHF | 10.26 CHF | 150'000 | 150'000 | 70'340 | 70'340 | 718'062 CHF | 719'055 CHF | 9.87% | 109.84% |
| 03.12.2025 | 0.10% | 10.56 CHF | 10.57 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'565'900 CHF | 1'567'400 CHF | 98.60% | 98.60% |