| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.07% | 13.15 CHF | 13.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'012'520 CHF | 1'013'270 CHF | 9.86% | 109.85% |
| 16.12.2025 | 0.07% | 13.51 CHF | 13.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'007'360 CHF | 1'008'110 CHF | 9.86% | 109.59% |
| 15.12.2025 | 0.07% | 13.67 CHF | 13.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'030'630 CHF | 1'031'380 CHF | 9.84% | 109.83% |
| 12.12.2025 | 0.07% | 13.56 CHF | 13.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'047'080 CHF | 1'047'830 CHF | 9.92% | 109.87% |
| 10.12.2025 | 0.07% | 13.91 CHF | 13.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'050'850 CHF | 1'051'600 CHF | 9.94% | 109.93% |
| 09.12.2025 | 0.07% | 14.22 CHF | 14.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'065'780 CHF | 1'066'530 CHF | 9.99% | 109.97% |
| 08.12.2025 | 0.07% | 13.94 CHF | 13.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'057'000 CHF | 1'057'750 CHF | 9.87% | 109.73% |
| 05.12.2025 | 0.07% | 14.13 CHF | 14.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'056'550 CHF | 1'057'300 CHF | 9.90% | 109.88% |
| 03.12.2025 | 0.07% | 13.55 CHF | 13.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'025'660 CHF | 1'026'410 CHF | 8.32% | 108.31% |
| 02.12.2025 | 0.07% | 13.48 CHF | 13.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'006'730 CHF | 1'007'480 CHF | 10.02% | 109.44% |