| 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% | 14.78 CHF | 14.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'642'050 CHF | 3'644'550 CHF | 9.84% | 109.80% |
| 17.12.2025 | 0.07% | 14.18 CHF | 14.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'639'870 CHF | 3'642'370 CHF | 9.85% | 109.76% |
| 16.12.2025 | 0.07% | 14.45 CHF | 14.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'623'850 CHF | 3'626'350 CHF | 9.94% | 109.89% |
| 15.12.2025 | 0.07% | 14.68 CHF | 14.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'712'040 CHF | 3'714'540 CHF | 9.96% | 109.91% |
| 12.12.2025 | 0.07% | 14.66 CHF | 14.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'756'380 CHF | 3'758'880 CHF | 9.83% | 109.80% |
| 10.12.2025 | 0.07% | 14.54 CHF | 14.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'658'070 CHF | 3'660'570 CHF | 9.90% | 109.90% |
| 09.12.2025 | 0.07% | 14.68 CHF | 14.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'643'350 CHF | 3'645'850 CHF | 9.90% | 109.88% |
| 08.12.2025 | 0.07% | 14.48 CHF | 14.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'602'430 CHF | 3'604'930 CHF | 9.92% | 109.90% |
| 05.12.2025 | 0.07% | 14.50 CHF | 14.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'565'020 CHF | 3'567'520 CHF | 9.84% | 109.79% |
| 03.12.2025 | 0.07% | 13.76 CHF | 13.77 CHF | 500'000 | 500'000 | 340'432 | 340'432 | 4'744'670 CHF | 4'748'070 CHF | 9.90% | 109.90% |