| 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 | 0.40% | 13.06 CHF | 13.11 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 260'351 CHF | 261'391 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.40% | 12.93 CHF | 12.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 259'447 CHF | 260'487 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.40% | 12.96 CHF | 13.01 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 259'652 CHF | 260'692 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.40% | 12.99 CHF | 13.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 260'082 CHF | 261'122 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.40% | 12.92 CHF | 12.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 259'785 CHF | 260'825 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.40% | 12.98 CHF | 13.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 259'419 CHF | 260'459 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.40% | 13.02 CHF | 13.07 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 260'488 CHF | 261'528 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.40% | 13.04 CHF | 13.09 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 260'942 CHF | 261'982 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.40% | 13.04 CHF | 13.09 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 260'801 CHF | 261'841 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.40% | 12.95 CHF | 13.00 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 259'246 CHF | 260'286 CHF | 100.00% | 100.00% |