| 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% | 41.03 CHF | 41.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'032'300 CHF | 2'033'800 CHF | 9.85% | 109.84% |
| 17.12.2025 | 0.07% | 39.89 CHF | 39.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'004'330 CHF | 2'005'830 CHF | 9.87% | 109.75% |
| 16.12.2025 | 0.08% | 40.57 CHF | 40.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'963'950 CHF | 1'965'450 CHF | 9.84% | 109.79% |
| 15.12.2025 | 0.07% | 39.88 CHF | 39.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'111'090 CHF | 2'112'590 CHF | 9.88% | 109.86% |
| 12.12.2025 | 0.07% | 42.39 CHF | 42.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'219'560 CHF | 2'221'060 CHF | 9.85% | 109.74% |
| 10.12.2025 | 0.07% | 44.70 CHF | 44.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'259'790 CHF | 2'261'290 CHF | 9.84% | 109.25% |
| 09.12.2025 | 0.07% | 45.87 CHF | 45.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'174'800 CHF | 2'176'300 CHF | 9.85% | 109.77% |
| 08.12.2025 | 0.07% | 43.09 CHF | 43.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'212'570 CHF | 2'214'070 CHF | 10.00% | 109.06% |
| 05.12.2025 | 0.07% | 42.58 CHF | 42.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'224'680 CHF | 2'226'180 CHF | 9.86% | 109.78% |
| 03.12.2025 | 0.07% | 44.20 CHF | 44.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'256'230 CHF | 2'257'750 CHF | 9.84% | 109.82% |