| 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 | 0.04% | 28.07 CHF | 28.08 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'862'730 CHF | 4'864'480 CHF | 9.99% | 109.88% |
| 17.12.2025 | 0.04% | 27.25 CHF | 27.26 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'894'510 CHF | 4'896'260 CHF | 9.83% | 109.78% |
| 16.12.2025 | 0.04% | 27.60 CHF | 27.61 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'802'070 CHF | 4'803'820 CHF | 9.84% | 109.54% |
| 15.12.2025 | 0.04% | 27.83 CHF | 27.84 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'904'960 CHF | 4'906'710 CHF | 9.86% | 109.68% |
| 12.12.2025 | 0.03% | 27.92 CHF | 27.93 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 5'008'420 CHF | 5'010'170 CHF | 9.88% | 109.74% |
| 10.12.2025 | 0.03% | 28.82 CHF | 28.83 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 5'090'570 CHF | 5'092'320 CHF | 9.88% | 109.34% |
| 09.12.2025 | 0.03% | 29.07 CHF | 29.08 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 5'086'590 CHF | 5'088'340 CHF | 9.99% | 109.87% |
| 08.12.2025 | 0.03% | 29.03 CHF | 29.04 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 5'101'260 CHF | 5'103'020 CHF | 9.95% | 109.79% |
| 05.12.2025 | 0.03% | 29.06 CHF | 29.07 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 5'071'340 CHF | 5'073'090 CHF | 9.92% | 109.77% |
| 03.12.2025 | 0.03% | 28.61 CHF | 28.62 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 5'047'620 CHF | 5'049'370 CHF | 8.52% | 108.29% |