| 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 | 0.07% | 14.26 CHF | 14.27 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'220'230 CHF | 5'223'730 CHF | 9.92% | 109.85% |
| 16.12.2025 | 0.07% | 14.61 CHF | 14.62 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'049'890 CHF | 5'053'390 CHF | 10.06% | 109.74% |
| 15.12.2025 | 0.07% | 14.84 CHF | 14.85 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'256'740 CHF | 5'260'240 CHF | 9.86% | 109.67% |
| 12.12.2025 | 0.06% | 14.93 CHF | 14.94 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'473'410 CHF | 5'476'910 CHF | 9.99% | 109.83% |
| 10.12.2025 | 0.06% | 15.72 CHF | 15.73 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'582'700 CHF | 5'586'200 CHF | 9.84% | 109.71% |
| 09.12.2025 | 0.06% | 15.91 CHF | 15.92 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'569'490 CHF | 5'572'990 CHF | 9.90% | 109.89% |
| 08.12.2025 | 0.06% | 15.86 CHF | 15.87 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'616'260 CHF | 5'619'760 CHF | 9.95% | 109.77% |
| 05.12.2025 | 0.06% | 15.94 CHF | 15.95 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'564'220 CHF | 5'567'720 CHF | 9.92% | 109.85% |
| 03.12.2025 | 0.06% | 15.57 CHF | 15.58 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'522'390 CHF | 5'525'890 CHF | 8.40% | 108.25% |
| 02.12.2025 | 0.07% | 15.64 CHF | 15.65 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'374'010 CHF | 5'377'510 CHF | 10.15% | 109.57% |