| 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 | 0.80% | 13.88 CHF | 13.99 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 207'426 CHF | 209'091 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 13.78 CHF | 13.89 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 207'874 CHF | 209'541 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.80% | 13.81 CHF | 13.93 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 207'801 CHF | 209'466 CHF | 99.99% | 99.99% |
| 15.12.2025 | 0.80% | 13.90 CHF | 14.01 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 209'927 CHF | 211'615 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 13.93 CHF | 14.04 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 210'164 CHF | 211'856 CHF | 87.81% | 87.81% |
| 10.12.2025 | 0.80% | 13.97 CHF | 14.08 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 209'663 CHF | 211'344 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 14.05 CHF | 14.16 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 210'680 CHF | 212'375 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 14.07 CHF | 14.18 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 211'314 CHF | 213'009 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 14.11 CHF | 14.22 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 211'043 CHF | 212'738 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 13.98 CHF | 14.09 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 209'341 CHF | 211'021 CHF | 100.00% | 100.00% |