| 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% | 12.81 CHF | 12.86 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 257'011 CHF | 258'041 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.40% | 12.84 CHF | 12.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 257'107 CHF | 258'143 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.40% | 12.87 CHF | 12.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 257'487 CHF | 258'527 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.40% | 12.81 CHF | 12.86 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 257'192 CHF | 258'229 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.40% | 12.86 CHF | 12.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 257'075 CHF | 258'112 CHF | 79.32% | 79.32% |
| 09.12.2025 | 0.40% | 12.90 CHF | 12.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 258'018 CHF | 259'058 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.40% | 12.92 CHF | 12.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 258'425 CHF | 259'465 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.40% | 12.92 CHF | 12.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 258'420 CHF | 259'460 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.40% | 12.85 CHF | 12.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 257'192 CHF | 258'230 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 12.87 CHF | 12.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 257'452 CHF | 258'491 CHF | 100.00% | 100.00% |