| 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 | 0.07% | 13.74 CHF | 13.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'016'260 CHF | 1'017'010 CHF | 9.85% | 109.84% |
| 17.12.2025 | 0.07% | 13.31 CHF | 13.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'023'500 CHF | 1'024'250 CHF | 10.12% | 110.08% |
| 16.12.2025 | 0.07% | 13.67 CHF | 13.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'019'140 CHF | 1'019'890 CHF | 10.07% | 109.66% |
| 15.12.2025 | 0.07% | 13.83 CHF | 13.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'042'230 CHF | 1'042'980 CHF | 10.05% | 109.97% |
| 12.12.2025 | 0.07% | 13.71 CHF | 13.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'057'790 CHF | 1'058'540 CHF | 10.22% | 110.11% |
| 10.12.2025 | 0.07% | 14.06 CHF | 14.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'062'540 CHF | 1'063'290 CHF | 9.88% | 109.80% |
| 09.12.2025 | 0.07% | 14.37 CHF | 14.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'077'410 CHF | 1'078'160 CHF | 9.88% | 109.78% |
| 08.12.2025 | 0.07% | 14.10 CHF | 14.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'068'760 CHF | 1'069'510 CHF | 9.84% | 109.84% |
| 05.12.2025 | 0.07% | 14.28 CHF | 14.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'068'350 CHF | 1'069'100 CHF | 10.10% | 109.88% |
| 03.12.2025 | 0.07% | 13.70 CHF | 13.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'037'020 CHF | 1'037'770 CHF | 8.57% | 108.41% |