| 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% | 14.90 CHF | 14.91 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'447'640 CHF | 5'451'140 CHF | 9.84% | 109.78% |
| 16.12.2025 | 0.07% | 15.25 CHF | 15.26 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'273'310 CHF | 5'276'810 CHF | 9.84% | 109.52% |
| 15.12.2025 | 0.06% | 15.48 CHF | 15.49 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'481'290 CHF | 5'484'790 CHF | 9.90% | 109.76% |
| 12.12.2025 | 0.06% | 15.57 CHF | 15.58 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'697'810 CHF | 5'701'310 CHF | 9.98% | 109.83% |
| 10.12.2025 | 0.06% | 16.37 CHF | 16.38 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'809'570 CHF | 5'813'070 CHF | 9.85% | 109.70% |
| 09.12.2025 | 0.06% | 16.56 CHF | 16.57 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'796'770 CHF | 5'800'270 CHF | 9.91% | 109.89% |
| 08.12.2025 | 0.06% | 16.51 CHF | 16.52 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'842'640 CHF | 5'846'140 CHF | 9.94% | 109.93% |
| 05.12.2025 | 0.06% | 16.58 CHF | 16.59 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'790'040 CHF | 5'793'540 CHF | 9.87% | 109.72% |
| 03.12.2025 | 0.06% | 16.21 CHF | 16.22 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'749'040 CHF | 5'752'540 CHF | 8.33% | 108.33% |
| 02.12.2025 | 0.06% | 16.28 CHF | 16.29 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'599'240 CHF | 5'602'740 CHF | 10.02% | 109.48% |