| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.07% | 13.90 CHF | 13.91 CHF | 200'000 | 200'000 | 135'662 | 135'662 | 1'918'120 CHF | 1'919'470 CHF | 9.89% | 109.81% |
| 10.12.2025 | 0.07% | 13.82 CHF | 13.83 CHF | 200'000 | 200'000 | 135'535 | 135'535 | 1'885'120 CHF | 1'886'480 CHF | 9.84% | 109.84% |
| 09.12.2025 | 0.07% | 13.95 CHF | 13.96 CHF | 200'000 | 200'000 | 136'081 | 136'081 | 1'908'900 CHF | 1'910'260 CHF | 9.90% | 109.89% |
| 08.12.2025 | 0.07% | 13.96 CHF | 13.97 CHF | 200'000 | 200'000 | 135'638 | 135'638 | 1'887'850 CHF | 1'889'210 CHF | 9.85% | 109.84% |
| 05.12.2025 | 0.07% | 13.97 CHF | 13.98 CHF | 200'000 | 200'000 | 135'989 | 135'989 | 1'901'810 CHF | 1'903'170 CHF | 9.87% | 109.79% |
| 03.12.2025 | 0.07% | 13.76 CHF | 13.77 CHF | 200'000 | 200'000 | 142'870 | 142'870 | 1'978'090 CHF | 1'979'520 CHF | 8.44% | 108.40% |
| 02.12.2025 | 0.07% | 13.77 CHF | 13.78 CHF | 200'000 | 200'000 | 135'979 | 135'979 | 1'860'380 CHF | 1'861'740 CHF | 9.86% | 109.29% |
| 28.11.2025 | 0.07% | 13.66 CHF | 13.67 CHF | 200'000 | 200'000 | 199'673 | 199'673 | 2'712'500 CHF | 2'714'500 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.07% | 13.59 CHF | 13.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'718'110 CHF | 2'720'110 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.07% | 13.56 CHF | 13.57 CHF | 200'000 | 200'000 | 199'748 | 199'748 | 2'679'530 CHF | 2'681'530 CHF | 99.98% | 99.98% |