| 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% | 11,39 CHF | 11,40 CHF | 250 000 | 250 000 | 170 459 | 170 459 | 1 952 170 CHF | 1 953 870 CHF | 9,90% | 109,48% |
| 16/12/2025 | 0,09% | 11,47 CHF | 11,48 CHF | 250 000 | 250 000 | 170 201 | 170 201 | 1 960 160 CHF | 1 961 870 CHF | 9,86% | 109,79% |
| 15/12/2025 | 0,09% | 11,41 CHF | 11,42 CHF | 250 000 | 250 000 | 170 302 | 170 302 | 1 915 930 CHF | 1 917 640 CHF | 9,98% | 109,87% |
| 12/12/2025 | 0,09% | 11,13 CHF | 11,14 CHF | 250 000 | 250 000 | 169 819 | 169 819 | 1 910 450 CHF | 1 912 150 CHF | 9,82% | 109,73% |
| 10/12/2025 | 0,09% | 11,23 CHF | 11,24 CHF | 250 000 | 250 000 | 170 804 | 170 804 | 1 901 240 CHF | 1 902 950 CHF | 9,93% | 109,42% |
| 09/12/2025 | 0,09% | 11,27 CHF | 11,28 CHF | 250 000 | 250 000 | 167 448 | 167 448 | 1 892 150 CHF | 1 893 830 CHF | 9,63% | 109,62% |
| 08/12/2025 | 0,09% | 11,35 CHF | 11,36 CHF | 250 000 | 250 000 | 170 173 | 170 173 | 1 919 490 CHF | 1 921 190 CHF | 9,92% | 109,81% |
| 05/12/2025 | 0,09% | 11,24 CHF | 11,25 CHF | 250 000 | 250 000 | 167 045 | 167 045 | 1 865 350 CHF | 1 867 020 CHF | 9,55% | 109,40% |
| 03/12/2025 | 0,09% | 11,09 CHF | 11,10 CHF | 250 000 | 250 000 | 177 291 | 177 291 | 1 989 280 CHF | 1 991 060 CHF | 8,32% | 108,14% |
| 02/12/2025 | 0,09% | 11,19 CHF | 11,20 CHF | 250 000 | 250 000 | 169 085 | 169 085 | 1 866 220 CHF | 1 867 910 CHF | 9,83% | 109,29% |