| 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 | 0.08% | 12.47 CHF | 12.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 920'759 CHF | 921'509 CHF | 10.03% | 109.95% |
| 17.12.2025 | 0.08% | 12.02 CHF | 12.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 926'730 CHF | 927'480 CHF | 10.12% | 110.09% |
| 16.12.2025 | 0.08% | 12.38 CHF | 12.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 922'060 CHF | 922'810 CHF | 9.84% | 109.49% |
| 15.12.2025 | 0.08% | 12.54 CHF | 12.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 945'542 CHF | 946'292 CHF | 10.00% | 109.92% |
| 12.12.2025 | 0.08% | 12.43 CHF | 12.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 961'698 CHF | 962'448 CHF | 10.16% | 110.00% |
| 10.12.2025 | 0.08% | 12.77 CHF | 12.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 965'764 CHF | 966'514 CHF | 9.88% | 109.80% |
| 09.12.2025 | 0.08% | 13.08 CHF | 13.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 980'230 CHF | 980'980 CHF | 9.99% | 109.97% |
| 08.12.2025 | 0.08% | 12.80 CHF | 12.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 971'377 CHF | 972'127 CHF | 9.84% | 109.84% |
| 05.12.2025 | 0.08% | 12.98 CHF | 12.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 970'608 CHF | 971'358 CHF | 9.98% | 109.91% |
| 03.12.2025 | 0.08% | 12.41 CHF | 12.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 940'205 CHF | 940'955 CHF | 8.44% | 108.36% |