| 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% | 13.59 CHF | 13.69 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 270'244 CHF | 272'415 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 13.44 CHF | 13.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 270'530 CHF | 272'707 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.80% | 13.48 CHF | 13.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 270'227 CHF | 272'402 CHF | 99.98% | 99.98% |
| 15.12.2025 | 0.80% | 13.55 CHF | 13.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 271'374 CHF | 273'554 CHF | 99.99% | 99.99% |
| 12.12.2025 | 0.80% | 13.47 CHF | 13.57 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 270'644 CHF | 272'823 CHF | 99.99% | 99.99% |
| 10.12.2025 | 0.80% | 13.46 CHF | 13.57 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 269'027 CHF | 271'187 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.80% | 13.55 CHF | 13.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 270'459 CHF | 272'637 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.80% | 13.53 CHF | 13.64 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 271'971 CHF | 274'151 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 13.64 CHF | 13.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 271'500 CHF | 273'681 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 13.42 CHF | 13.52 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 267'951 CHF | 270'107 CHF | 99.98% | 99.98% |