| 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% | 42.43 CHF | 42.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'102'190 CHF | 2'103'690 CHF | 9.85% | 109.82% |
| 17.12.2025 | 0.07% | 41.29 CHF | 41.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'074'190 CHF | 2'075'690 CHF | 9.87% | 109.77% |
| 16.12.2025 | 0.07% | 41.97 CHF | 42.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'034'440 CHF | 2'035'940 CHF | 9.93% | 109.92% |
| 15.12.2025 | 0.07% | 41.28 CHF | 41.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'180'900 CHF | 2'182'400 CHF | 9.88% | 109.86% |
| 12.12.2025 | 0.07% | 43.78 CHF | 43.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'289'340 CHF | 2'290'840 CHF | 9.85% | 109.81% |
| 10.12.2025 | 0.06% | 46.09 CHF | 46.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'329'590 CHF | 2'331'090 CHF | 9.84% | 108.75% |
| 09.12.2025 | 0.07% | 47.27 CHF | 47.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'244'920 CHF | 2'246'420 CHF | 9.87% | 109.80% |
| 08.12.2025 | 0.07% | 44.48 CHF | 44.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'282'350 CHF | 2'283'850 CHF | 10.00% | 109.10% |
| 05.12.2025 | 0.06% | 43.97 CHF | 44.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'309'590 CHF | 2'311'090 CHF | 9.86% | 109.79% |
| 03.12.2025 | 0.06% | 45.90 CHF | 45.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'341'110 CHF | 2'342'630 CHF | 9.84% | 109.81% |