| 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 | 0.16% | 12.72 CHF | 12.74 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 501'414 CHF | 502'214 CHF | 9.88% | 109.76% |
| 17.12.2025 | 0.08% | 12.17 CHF | 12.18 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 491'082 CHF | 491'482 CHF | 9.88% | 109.44% |
| 16.12.2025 | 0.08% | 12.30 CHF | 12.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 494'251 CHF | 494'651 CHF | 9.92% | 109.64% |
| 15.12.2025 | 0.08% | 12.17 CHF | 12.18 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 475'165 CHF | 475'565 CHF | 9.96% | 109.91% |
| 12.12.2025 | 0.08% | 11.66 CHF | 11.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 474'894 CHF | 475'294 CHF | 9.92% | 109.81% |
| 10.12.2025 | 0.09% | 11.83 CHF | 11.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 466'145 CHF | 466'545 CHF | 9.85% | 109.69% |
| 09.12.2025 | 0.08% | 11.91 CHF | 11.92 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 478'300 CHF | 478'700 CHF | 8.73% | 108.67% |
| 08.12.2025 | 0.08% | 12.04 CHF | 12.05 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 478'252 CHF | 478'652 CHF | 9.84% | 109.79% |
| 05.12.2025 | 0.09% | 11.87 CHF | 11.88 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 469'354 CHF | 469'754 CHF | 9.88% | 109.83% |
| 03.12.2025 | 0.09% | 11.60 CHF | 11.61 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 463'779 CHF | 464'176 CHF | 99.91% | 99.91% |