| 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 | 0.60% | 15.30 CHF | 15.39 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 266'010 CHF | 267'606 CHF | 99.49% | 99.49% |
| 17.12.2025 | 0.60% | 14.90 CHF | 14.99 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 265'085 CHF | 266'679 CHF | 99.94% | 99.94% |
| 16.12.2025 | 0.60% | 15.06 CHF | 15.15 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 263'762 CHF | 265'354 CHF | 99.99% | 99.99% |
| 15.12.2025 | 0.60% | 15.17 CHF | 15.26 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 267'125 CHF | 268'732 CHF | 98.85% | 98.85% |
| 12.12.2025 | 0.60% | 15.23 CHF | 15.32 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 270'332 CHF | 271'957 CHF | 99.99% | 99.99% |
| 10.12.2025 | 0.60% | 15.58 CHF | 15.67 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 273'817 CHF | 275'462 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.60% | 15.70 CHF | 15.79 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 274'596 CHF | 276'244 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.60% | 15.64 CHF | 15.74 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 273'969 CHF | 275'614 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.60% | 15.59 CHF | 15.68 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 272'450 CHF | 274'093 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.60% | 15.32 CHF | 15.41 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 269'408 CHF | 271'030 CHF | 99.98% | 99.98% |