| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.05% | 17.96 CHF | 17.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'831'330 CHF | 1'832'330 CHF | 2.76% | 101.54% |
| 12.12.2025 | 0.06% | 17.91 CHF | 17.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'782'330 CHF | 1'783'330 CHF | 8.96% | 99.49% |
| 10.12.2025 | 0.06% | 17.42 CHF | 17.43 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'760'960 CHF | 1'761'960 CHF | 9.93% | 106.40% |
| 09.12.2025 | 0.06% | 17.76 CHF | 17.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'747'060 CHF | 1'748'060 CHF | 9.67% | 107.75% |
| 08.12.2025 | 0.06% | 17.53 CHF | 17.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'756'650 CHF | 1'757'650 CHF | 4.57% | 103.36% |
| 05.12.2025 | 0.06% | 17.61 CHF | 17.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'772'930 CHF | 1'773'930 CHF | 98.32% | 98.32% |
| 03.12.2025 | 0.06% | 17.53 CHF | 17.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'747'700 CHF | 1'748'700 CHF | 98.99% | 98.99% |
| 02.12.2025 | 0.06% | 17.35 CHF | 17.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 438'964 CHF | 439'214 CHF | 99.00% | 99.00% |
| 28.11.2025 | 0.11% | 17.49 CHF | 17.51 CHF | 25'000 | 25'000 | 28'439 | 28'439 | 495'066 CHF | 495'589 CHF | 96.55% | 96.55% |
| 27.11.2025 | 0.06% | 17.22 CHF | 17.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'725'600 CHF | 1'726'600 CHF | 99.04% | 99.04% |