| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.12.2025 | 0.08% | 13.14 CHF | 13.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 973'857 CHF | 974'607 CHF | 9.86% | 109.48% |
| 17.12.2025 | 0.08% | 12.99 CHF | 13.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 999'513 CHF | 1'000'260 CHF | 10.12% | 110.08% |
| 16.12.2025 | 0.08% | 13.35 CHF | 13.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 995'130 CHF | 995'880 CHF | 10.07% | 109.66% |
| 15.12.2025 | 0.07% | 13.51 CHF | 13.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'018'270 CHF | 1'019'020 CHF | 10.05% | 110.00% |
| 12.12.2025 | 0.07% | 13.39 CHF | 13.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'034'910 CHF | 1'035'660 CHF | 9.89% | 109.80% |
| 10.12.2025 | 0.07% | 13.74 CHF | 13.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'038'570 CHF | 1'039'320 CHF | 9.88% | 109.80% |
| 09.12.2025 | 0.07% | 14.05 CHF | 14.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'053'390 CHF | 1'054'140 CHF | 9.88% | 109.78% |
| 08.12.2025 | 0.07% | 13.78 CHF | 13.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'044'540 CHF | 1'045'290 CHF | 9.95% | 109.72% |
| 05.12.2025 | 0.07% | 13.96 CHF | 13.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'044'150 CHF | 1'044'900 CHF | 9.98% | 109.90% |
| 03.12.2025 | 0.07% | 13.38 CHF | 13.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'013'020 CHF | 1'013'770 CHF | 8.57% | 108.44% |