| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.07% | 14.70 CHF | 14.71 CHF | 204'900 | 204'900 | 204'900 | 204'900 | 3'000'900 CHF | 3'002'950 CHF | 9.99% | 109.57% |
| 10.12.2025 | 0.07% | 14.71 CHF | 14.72 CHF | 204'400 | 204'400 | 204'400 | 204'400 | 3'020'400 CHF | 3'022'450 CHF | 10.01% | 109.75% |
| 09.12.2025 | 0.07% | 14.72 CHF | 14.73 CHF | 202'500 | 202'500 | 202'500 | 202'500 | 2'992'280 CHF | 2'994'310 CHF | 9.98% | 109.96% |
| 08.12.2025 | 0.07% | 14.84 CHF | 14.85 CHF | 209'400 | 209'400 | 209'400 | 209'400 | 3'045'260 CHF | 3'047'350 CHF | 9.99% | 109.90% |
| 05.12.2025 | 0.07% | 14.43 CHF | 14.44 CHF | 211'400 | 211'400 | 211'400 | 211'400 | 3'031'200 CHF | 3'033'320 CHF | 10.47% | 110.32% |
| 03.12.2025 | 0.07% | 14.17 CHF | 14.18 CHF | 212'500 | 212'500 | 212'500 | 212'500 | 3'010'320 CHF | 3'012'440 CHF | 8.33% | 107.71% |
| 02.12.2025 | 0.07% | 14.20 CHF | 14.21 CHF | 212'600 | 212'600 | 212'600 | 212'600 | 3'016'430 CHF | 3'018'550 CHF | 10.36% | 108.89% |
| 28.11.2025 | 0.07% | 13.90 CHF | 13.91 CHF | 218'700 | 218'700 | 218'700 | 218'700 | 3'038'310 CHF | 3'040'500 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.07% | 13.86 CHF | 13.87 CHF | 218'600 | 218'600 | 218'600 | 218'600 | 3'034'840 CHF | 3'037'020 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.07% | 13.86 CHF | 13.87 CHF | 219'300 | 219'300 | 219'300 | 219'300 | 3'042'810 CHF | 3'045'000 CHF | 100.00% | 100.00% |