| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.06% | 16.15 CHF | 16.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'173'110 CHF | 4'175'610 CHF | 9.84% | 109.75% |
| 16.12.2025 | 0.06% | 16.49 CHF | 16.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'119'790 CHF | 4'122'290 CHF | 9.85% | 109.23% |
| 15.12.2025 | 0.06% | 16.76 CHF | 16.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'244'480 CHF | 4'246'980 CHF | 9.85% | 109.79% |
| 12.12.2025 | 0.06% | 16.80 CHF | 16.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'355'820 CHF | 4'358'320 CHF | 9.88% | 109.75% |
| 10.12.2025 | 0.06% | 17.14 CHF | 17.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'310'220 CHF | 4'312'720 CHF | 10.00% | 110.00% |
| 09.12.2025 | 0.06% | 17.36 CHF | 17.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'333'390 CHF | 4'335'890 CHF | 10.07% | 110.04% |
| 08.12.2025 | 0.06% | 17.29 CHF | 17.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'374'390 CHF | 4'376'890 CHF | 9.98% | 109.88% |
| 05.12.2025 | 0.06% | 17.48 CHF | 17.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'352'540 CHF | 4'355'040 CHF | 9.87% | 109.75% |
| 03.12.2025 | 0.06% | 17.07 CHF | 17.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'292'940 CHF | 4'295'440 CHF | 8.39% | 108.28% |
| 02.12.2025 | 0.06% | 17.12 CHF | 17.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'236'470 CHF | 4'238'970 CHF | 9.85% | 109.30% |