| 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% | 16.83 CHF | 16.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'210'910 CHF | 4'213'410 CHF | 9.83% | 109.82% |
| 16.12.2025 | 0.06% | 16.76 CHF | 16.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'136'730 CHF | 4'139'230 CHF | 9.86% | 109.62% |
| 15.12.2025 | 0.06% | 16.67 CHF | 16.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'247'190 CHF | 4'249'690 CHF | 9.84% | 109.83% |
| 12.12.2025 | 0.06% | 16.55 CHF | 16.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'137'330 CHF | 4'139'830 CHF | 9.87% | 109.78% |
| 10.12.2025 | 0.06% | 15.97 CHF | 15.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'026'450 CHF | 4'028'950 CHF | 9.86% | 109.73% |
| 09.12.2025 | 0.06% | 16.24 CHF | 16.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'986'830 CHF | 3'989'330 CHF | 9.84% | 109.69% |
| 08.12.2025 | 0.06% | 15.99 CHF | 16.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'029'830 CHF | 4'032'330 CHF | 9.94% | 109.93% |
| 05.12.2025 | 0.06% | 16.10 CHF | 16.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'057'240 CHF | 4'059'740 CHF | 9.91% | 109.74% |
| 03.12.2025 | 0.06% | 16.15 CHF | 16.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'017'830 CHF | 4'020'330 CHF | 9.85% | 109.83% |
| 02.12.2025 | 0.06% | 15.89 CHF | 15.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'045'190 CHF | 4'047'690 CHF | 9.85% | 109.17% |