| 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 | 0.40% | 14.41 CHF | 14.47 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 194'677 CHF | 195'460 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.40% | 14.45 CHF | 14.51 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 195'078 CHF | 195'861 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.40% | 14.48 CHF | 14.54 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 195'553 CHF | 196'336 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.40% | 14.45 CHF | 14.51 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 195'843 CHF | 196'626 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.40% | 14.41 CHF | 14.47 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 194'196 CHF | 194'979 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.40% | 14.46 CHF | 14.52 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 195'646 CHF | 196'429 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.40% | 14.45 CHF | 14.51 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 195'406 CHF | 196'189 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.40% | 14.45 CHF | 14.51 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 195'508 CHF | 196'291 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.40% | 14.32 CHF | 14.38 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 193'369 CHF | 194'140 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 14.34 CHF | 14.40 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 193'239 CHF | 194'009 CHF | 100.00% | 100.00% |