| 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% | 13.77 CHF | 13.78 CHF | 200'000 | 200'000 | 136'007 | 136'007 | 1'905'330 CHF | 1'906'690 CHF | 9.89% | 109.81% |
| 10.12.2025 | 0.07% | 13.69 CHF | 13.70 CHF | 200'000 | 200'000 | 135'646 | 135'646 | 1'869'040 CHF | 1'870'390 CHF | 9.84% | 109.82% |
| 09.12.2025 | 0.07% | 13.82 CHF | 13.83 CHF | 200'000 | 200'000 | 136'075 | 136'075 | 1'891'100 CHF | 1'892'460 CHF | 9.90% | 109.89% |
| 08.12.2025 | 0.07% | 13.83 CHF | 13.84 CHF | 200'000 | 200'000 | 135'649 | 135'649 | 1'870'390 CHF | 1'871'740 CHF | 9.85% | 109.84% |
| 05.12.2025 | 0.07% | 13.84 CHF | 13.85 CHF | 200'000 | 200'000 | 135'989 | 135'989 | 1'884'150 CHF | 1'885'510 CHF | 9.87% | 109.79% |
| 03.12.2025 | 0.07% | 13.63 CHF | 13.64 CHF | 200'000 | 200'000 | 142'075 | 142'075 | 1'948'970 CHF | 1'950'390 CHF | 8.32% | 108.28% |
| 02.12.2025 | 0.07% | 13.65 CHF | 13.66 CHF | 200'000 | 200'000 | 135'856 | 135'856 | 1'841'110 CHF | 1'842'470 CHF | 9.86% | 109.31% |
| 28.11.2025 | 0.07% | 13.53 CHF | 13.54 CHF | 200'000 | 200'000 | 199'671 | 199'671 | 2'686'720 CHF | 2'688'720 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.07% | 13.46 CHF | 13.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'692'270 CHF | 2'694'270 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 13.43 CHF | 13.44 CHF | 200'000 | 200'000 | 199'746 | 199'746 | 2'653'680 CHF | 2'655'680 CHF | 99.99% | 99.99% |