| 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 | 0.03% | 31.26 CHF | 31.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'866'860 CHF | 3'868'110 CHF | 10.05% | 109.95% |
| 17.12.2025 | 0.03% | 30.60 CHF | 30.61 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'900'240 CHF | 3'901'490 CHF | 9.92% | 109.81% |
| 16.12.2025 | 0.03% | 30.93 CHF | 30.94 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'869'760 CHF | 3'871'010 CHF | 9.84% | 109.22% |
| 15.12.2025 | 0.03% | 31.21 CHF | 31.22 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'931'060 CHF | 3'932'310 CHF | 9.85% | 109.83% |
| 12.12.2025 | 0.03% | 31.25 CHF | 31.26 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'981'900 CHF | 3'983'150 CHF | 9.87% | 109.76% |
| 10.12.2025 | 0.03% | 31.71 CHF | 31.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'981'660 CHF | 3'982'910 CHF | 10.00% | 109.98% |
| 09.12.2025 | 0.03% | 31.99 CHF | 32.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'995'060 CHF | 3'996'310 CHF | 9.91% | 109.91% |
| 08.12.2025 | 0.03% | 31.93 CHF | 31.94 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'008'300 CHF | 4'009'550 CHF | 9.94% | 109.79% |
| 05.12.2025 | 0.03% | 32.08 CHF | 32.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'993'940 CHF | 3'995'200 CHF | 9.87% | 109.76% |
| 03.12.2025 | 0.03% | 31.57 CHF | 31.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'962'350 CHF | 3'963'600 CHF | 8.39% | 108.30% |