| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.08% | 12.57 CHF | 12.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 968'544 CHF | 969'294 CHF | 9.97% | 109.72% |
| 16.12.2025 | 0.08% | 12.93 CHF | 12.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 963'742 CHF | 964'492 CHF | 10.11% | 109.68% |
| 15.12.2025 | 0.08% | 13.09 CHF | 13.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 986'886 CHF | 987'636 CHF | 10.08% | 110.03% |
| 12.12.2025 | 0.07% | 12.98 CHF | 12.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'002'910 CHF | 1'003'660 CHF | 10.15% | 110.02% |
| 10.12.2025 | 0.07% | 13.33 CHF | 13.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'007'230 CHF | 1'007'980 CHF | 9.84% | 109.78% |
| 09.12.2025 | 0.07% | 13.63 CHF | 13.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'021'890 CHF | 1'022'640 CHF | 9.88% | 109.78% |
| 08.12.2025 | 0.07% | 13.35 CHF | 13.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'012'970 CHF | 1'013'720 CHF | 9.95% | 109.12% |
| 05.12.2025 | 0.07% | 13.54 CHF | 13.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'012'480 CHF | 1'013'230 CHF | 9.92% | 109.86% |
| 03.12.2025 | 0.08% | 12.96 CHF | 12.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 981'625 CHF | 982'375 CHF | 8.55% | 108.38% |
| 02.12.2025 | 0.08% | 12.90 CHF | 12.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 962'804 CHF | 963'554 CHF | 9.85% | 108.94% |