| 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 | 0.06% | 341.80 CHF | 342.00 CHF | 10'800 | 10'800 | 10'800 | 10'800 | 3'590'990 CHF | 3'593'150 CHF | 9.83% | 109.83% |
| 17.12.2025 | 0.06% | 316.60 CHF | 316.80 CHF | 10'600 | 10'600 | 10'600 | 10'600 | 3'579'970 CHF | 3'582'090 CHF | 9.84% | 109.79% |
| 16.12.2025 | 0.06% | 328.20 CHF | 328.40 CHF | 10'700 | 10'700 | 10'700 | 10'700 | 3'441'870 CHF | 3'444'010 CHF | 9.84% | 109.54% |
| 15.12.2025 | 0.06% | 335.80 CHF | 336.00 CHF | 10'500 | 10'500 | 10'500 | 10'500 | 3'584'840 CHF | 3'586'940 CHF | 9.86% | 109.80% |
| 12.12.2025 | 0.05% | 338.40 CHF | 338.60 CHF | 9'900 | 9'900 | 9'900 | 9'900 | 3'606'540 CHF | 3'608'520 CHF | 9.83% | 109.83% |
| 10.12.2025 | 0.05% | 364.60 CHF | 364.80 CHF | 9'900 | 9'900 | 9'900 | 9'900 | 3'685'380 CHF | 3'687'360 CHF | 9.84% | 109.70% |
| 09.12.2025 | 0.05% | 370.60 CHF | 370.80 CHF | 9'900 | 9'900 | 9'900 | 9'900 | 3'669'320 CHF | 3'671'300 CHF | 9.83% | 109.57% |
| 08.12.2025 | 0.05% | 368.40 CHF | 368.60 CHF | 9'900 | 9'900 | 9'900 | 9'900 | 3'723'740 CHF | 3'725'720 CHF | 9.86% | 109.86% |
| 05.12.2025 | 0.05% | 371.60 CHF | 371.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 3'708'640 CHF | 3'710'640 CHF | 9.92% | 109.86% |
| 03.12.2025 | 0.05% | 359.40 CHF | 359.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 3'666'080 CHF | 3'668'080 CHF | 8.35% | 108.31% |