| 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 | 1'012'060 CHF | 1'012'810 CHF | 9.83% | 109.79% |
| 16.12.2025 | 0.07% | 13.51 CHF | 13.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'006'790 CHF | 1'007'540 CHF | 9.84% | 109.49% |
| 15.12.2025 | 0.07% | 13.66 CHF | 13.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'030'020 CHF | 1'030'770 CHF | 9.94% | 109.80% |
| 12.12.2025 | 0.07% | 13.55 CHF | 13.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'045'750 CHF | 1'046'500 CHF | 10.16% | 110.00% |
| 10.12.2025 | 0.07% | 13.90 CHF | 13.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'050'240 CHF | 1'050'990 CHF | 10.03% | 109.88% |
| 09.12.2025 | 0.07% | 14.21 CHF | 14.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'065'220 CHF | 1'065'970 CHF | 9.92% | 109.89% |
| 08.12.2025 | 0.07% | 13.93 CHF | 13.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'056'360 CHF | 1'057'110 CHF | 9.94% | 109.08% |
| 05.12.2025 | 0.07% | 14.12 CHF | 14.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'056'010 CHF | 1'056'760 CHF | 9.92% | 109.86% |
| 03.12.2025 | 0.07% | 13.54 CHF | 13.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'024'980 CHF | 1'025'730 CHF | 8.40% | 108.32% |
| 02.12.2025 | 0.07% | 13.47 CHF | 13.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'006'160 CHF | 1'006'910 CHF | 10.11% | 109.35% |