| 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 | 0.03% | 37.62 CHF | 37.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'782'750 CHF | 4'784'000 CHF | 9.92% | 109.83% |
| 16.12.2025 | 0.03% | 37.96 CHF | 37.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'749'780 CHF | 4'751'030 CHF | 9.86% | 109.26% |
| 15.12.2025 | 0.03% | 38.23 CHF | 38.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'810'320 CHF | 4'811'570 CHF | 9.91% | 109.90% |
| 12.12.2025 | 0.03% | 38.28 CHF | 38.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'858'820 CHF | 4'860'070 CHF | 9.85% | 109.82% |
| 10.12.2025 | 0.03% | 38.80 CHF | 38.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'870'630 CHF | 4'871'880 CHF | 10.01% | 110.01% |
| 09.12.2025 | 0.03% | 39.11 CHF | 39.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'884'890 CHF | 4'886'140 CHF | 9.90% | 109.87% |
| 08.12.2025 | 0.03% | 39.06 CHF | 39.07 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'894'830 CHF | 4'896'080 CHF | 9.86% | 109.84% |
| 05.12.2025 | 0.03% | 39.18 CHF | 39.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'879'600 CHF | 4'880'850 CHF | 9.98% | 109.85% |
| 03.12.2025 | 0.03% | 38.64 CHF | 38.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'847'330 CHF | 4'848'580 CHF | 8.33% | 108.27% |
| 02.12.2025 | 0.03% | 38.77 CHF | 38.78 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'825'590 CHF | 4'826'840 CHF | 9.85% | 109.28% |