| 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 | 0.07% | 26.51 CHF | 26.52 CHF | 55'000 | 55'000 | 10'140 | 10'140 | 264'347 CHF | 264'526 CHF | 9.84% | 109.78% |
| 17.12.2025 | 0.07% | 25.18 CHF | 25.19 CHF | 55'000 | 55'000 | 10'217 | 10'217 | 268'729 CHF | 268'908 CHF | 9.85% | 109.71% |
| 16.12.2025 | 0.07% | 26.04 CHF | 26.05 CHF | 55'000 | 55'000 | 10'284 | 10'284 | 265'308 CHF | 265'494 CHF | 8.15% | 106.34% |
| 15.12.2025 | 0.07% | 26.17 CHF | 26.18 CHF | 55'000 | 55'000 | 10'149 | 10'149 | 264'403 CHF | 264'582 CHF | 9.84% | 109.61% |
| 12.12.2025 | 0.07% | 26.10 CHF | 26.11 CHF | 55'000 | 55'000 | 9'209 | 9'209 | 245'197 CHF | 245'357 CHF | 9.88% | 108.78% |
| 10.12.2025 | 0.07% | 27.31 CHF | 27.32 CHF | 50'000 | 50'000 | 11'055 | 11'055 | 305'730 CHF | 305'906 CHF | 10.35% | 110.10% |
| 09.12.2025 | 0.07% | 27.80 CHF | 27.81 CHF | 50'000 | 50'000 | 6'710 | 6'710 | 191'584 CHF | 191'696 CHF | 9.84% | 109.22% |
| 08.12.2025 | 0.07% | 27.60 CHF | 27.61 CHF | 50'000 | 50'000 | 6'588 | 6'588 | 180'256 CHF | 180'364 CHF | 9.86% | 109.54% |
| 05.12.2025 | 0.07% | 27.24 CHF | 27.25 CHF | 50'000 | 50'000 | 6'663 | 6'663 | 184'031 CHF | 184'141 CHF | 9.89% | 109.40% |
| 03.12.2025 | 0.07% | 26.86 CHF | 26.87 CHF | 50'000 | 50'000 | 7'040 | 7'040 | 191'453 CHF | 191'565 CHF | 9.98% | 109.40% |