| 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% | 12.98 CHF | 12.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 962'104 CHF | 962'854 CHF | 9.85% | 109.69% |
| 17.12.2025 | 0.08% | 12.83 CHF | 12.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 988'401 CHF | 989'151 CHF | 9.86% | 109.65% |
| 16.12.2025 | 0.08% | 13.19 CHF | 13.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 983'243 CHF | 983'993 CHF | 9.88% | 109.61% |
| 15.12.2025 | 0.07% | 13.35 CHF | 13.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'006'500 CHF | 1'007'250 CHF | 9.98% | 109.92% |
| 12.12.2025 | 0.07% | 13.24 CHF | 13.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'023'100 CHF | 1'023'850 CHF | 9.92% | 109.88% |
| 10.12.2025 | 0.07% | 13.59 CHF | 13.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'026'820 CHF | 1'027'570 CHF | 9.88% | 109.88% |
| 09.12.2025 | 0.07% | 13.90 CHF | 13.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'041'550 CHF | 1'042'300 CHF | 9.98% | 109.84% |
| 08.12.2025 | 0.07% | 13.62 CHF | 13.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'032'840 CHF | 1'033'590 CHF | 9.84% | 109.84% |
| 05.12.2025 | 0.07% | 13.81 CHF | 13.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'032'320 CHF | 1'033'070 CHF | 10.10% | 109.44% |
| 03.12.2025 | 0.07% | 13.22 CHF | 13.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'001'280 CHF | 1'002'030 CHF | 8.52% | 108.49% |