| 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 | 0.06% | 15.47 CHF | 15.48 CHF | 200'000 | 200'000 | 135'375 | 135'375 | 2'126'010 CHF | 2'127'370 CHF | 9.85% | 109.72% |
| 10.12.2025 | 0.06% | 15.39 CHF | 15.40 CHF | 200'000 | 200'000 | 136'980 | 136'980 | 2'120'140 CHF | 2'121'510 CHF | 10.06% | 109.94% |
| 09.12.2025 | 0.06% | 15.52 CHF | 15.53 CHF | 200'000 | 200'000 | 136'061 | 136'061 | 2'122'680 CHF | 2'124'040 CHF | 9.90% | 109.88% |
| 08.12.2025 | 0.06% | 15.53 CHF | 15.54 CHF | 200'000 | 200'000 | 135'638 | 135'638 | 2'100'750 CHF | 2'102'110 CHF | 9.85% | 109.84% |
| 05.12.2025 | 0.06% | 15.54 CHF | 15.55 CHF | 200'000 | 200'000 | 136'001 | 136'001 | 2'115'360 CHF | 2'116'720 CHF | 9.87% | 109.79% |
| 03.12.2025 | 0.06% | 15.33 CHF | 15.34 CHF | 200'000 | 200'000 | 142'067 | 142'067 | 2'189'540 CHF | 2'190'960 CHF | 8.32% | 108.16% |
| 02.12.2025 | 0.07% | 15.34 CHF | 15.35 CHF | 200'000 | 200'000 | 135'856 | 135'856 | 2'071'290 CHF | 2'072'650 CHF | 9.86% | 109.28% |
| 28.11.2025 | 0.07% | 15.22 CHF | 15.23 CHF | 200'000 | 200'000 | 199'662 | 199'662 | 3'023'860 CHF | 3'025'860 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.07% | 15.15 CHF | 15.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'030'500 CHF | 3'032'500 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.07% | 15.12 CHF | 15.13 CHF | 200'000 | 200'000 | 199'742 | 199'742 | 2'991'400 CHF | 2'993'400 CHF | 99.98% | 99.98% |