| 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% | 13.05 CHF | 13.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 964'353 CHF | 965'103 CHF | 10.02% | 109.97% |
| 17.12.2025 | 0.08% | 12.61 CHF | 12.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 971'569 CHF | 972'319 CHF | 9.83% | 109.80% |
| 16.12.2025 | 0.08% | 12.97 CHF | 12.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 966'230 CHF | 966'980 CHF | 9.84% | 109.52% |
| 15.12.2025 | 0.08% | 13.12 CHF | 13.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 989'584 CHF | 990'334 CHF | 9.94% | 109.80% |
| 12.12.2025 | 0.07% | 13.01 CHF | 13.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'006'330 CHF | 1'007'080 CHF | 9.89% | 109.80% |
| 10.12.2025 | 0.07% | 13.36 CHF | 13.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'009'750 CHF | 1'010'500 CHF | 10.03% | 109.88% |
| 09.12.2025 | 0.07% | 13.67 CHF | 13.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'024'500 CHF | 1'025'250 CHF | 9.99% | 109.97% |
| 08.12.2025 | 0.07% | 13.39 CHF | 13.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'015'710 CHF | 1'016'460 CHF | 9.84% | 109.84% |
| 05.12.2025 | 0.07% | 13.58 CHF | 13.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'015'050 CHF | 1'015'800 CHF | 9.86% | 109.61% |
| 03.12.2025 | 0.08% | 13.00 CHF | 13.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 984'412 CHF | 985'162 CHF | 8.39% | 108.35% |