| 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% | 12.90 CHF | 12.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 953'196 CHF | 953'946 CHF | 9.85% | 109.84% |
| 17.12.2025 | 0.08% | 12.46 CHF | 12.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 959'762 CHF | 960'512 CHF | 10.12% | 110.09% |
| 16.12.2025 | 0.08% | 12.82 CHF | 12.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 955'308 CHF | 956'058 CHF | 10.06% | 109.66% |
| 15.12.2025 | 0.08% | 12.98 CHF | 12.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 978'559 CHF | 979'309 CHF | 10.00% | 109.94% |
| 12.12.2025 | 0.08% | 12.87 CHF | 12.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 995'312 CHF | 996'062 CHF | 9.92% | 109.88% |
| 10.12.2025 | 0.08% | 13.21 CHF | 13.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 998'800 CHF | 999'550 CHF | 9.88% | 109.80% |
| 09.12.2025 | 0.07% | 13.52 CHF | 13.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'013'460 CHF | 1'014'210 CHF | 9.92% | 109.92% |
| 08.12.2025 | 0.07% | 13.24 CHF | 13.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'004'560 CHF | 1'005'310 CHF | 9.89% | 109.28% |
| 05.12.2025 | 0.07% | 13.43 CHF | 13.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'003'950 CHF | 1'004'700 CHF | 9.87% | 109.85% |
| 03.12.2025 | 0.08% | 12.85 CHF | 12.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 973'162 CHF | 973'912 CHF | 8.57% | 108.49% |