| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0,09% | 11,17 CHF | 11,18 CHF | 250 000 | 250 000 | 169 540 | 169 540 | 1 904 560 CHF | 1 906 260 CHF | 9,83% | 109,41% |
| 16/12/2025 | 0,09% | 11,26 CHF | 11,27 CHF | 250 000 | 250 000 | 170 200 | 170 200 | 1 924 110 CHF | 1 925 810 CHF | 9,86% | 109,79% |
| 15/12/2025 | 0,09% | 11,20 CHF | 11,21 CHF | 250 000 | 250 000 | 171 765 | 171 765 | 1 897 340 CHF | 1 899 060 CHF | 10,16% | 109,98% |
| 12/12/2025 | 0,09% | 10,92 CHF | 10,93 CHF | 250 000 | 250 000 | 169 814 | 169 814 | 1 874 800 CHF | 1 876 500 CHF | 9,81% | 109,52% |
| 10/12/2025 | 0,09% | 11,02 CHF | 11,03 CHF | 250 000 | 250 000 | 170 268 | 170 268 | 1 859 560 CHF | 1 861 260 CHF | 9,93% | 109,42% |
| 09/12/2025 | 0,09% | 11,06 CHF | 11,07 CHF | 250 000 | 250 000 | 169 132 | 169 132 | 1 875 620 CHF | 1 877 310 CHF | 9,77% | 109,49% |
| 08/12/2025 | 0,09% | 11,14 CHF | 11,15 CHF | 250 000 | 250 000 | 170 221 | 170 221 | 1 884 600 CHF | 1 886 300 CHF | 9,93% | 109,72% |
| 05/12/2025 | 0,09% | 11,03 CHF | 11,04 CHF | 250 000 | 250 000 | 167 022 | 167 022 | 1 830 170 CHF | 1 831 840 CHF | 9,54% | 109,40% |
| 03/12/2025 | 0,09% | 10,89 CHF | 10,90 CHF | 250 000 | 250 000 | 177 249 | 177 249 | 1 951 980 CHF | 1 953 750 CHF | 8,31% | 108,17% |
| 02/12/2025 | 0,09% | 10,98 CHF | 10,99 CHF | 250 000 | 250 000 | 169 110 | 169 110 | 1 830 990 CHF | 1 832 680 CHF | 9,84% | 109,28% |