| 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 | 0.09% | 34.56 CHF | 34.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'709'100 CHF | 1'710'600 CHF | 9.85% | 109.84% |
| 17.12.2025 | 0.09% | 33.44 CHF | 33.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'679'830 CHF | 1'681'330 CHF | 9.87% | 109.77% |
| 16.12.2025 | 0.09% | 34.11 CHF | 34.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'640'980 CHF | 1'642'480 CHF | 9.93% | 109.92% |
| 15.12.2025 | 0.08% | 33.42 CHF | 33.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'787'650 CHF | 1'789'150 CHF | 9.88% | 109.86% |
| 12.12.2025 | 0.08% | 35.93 CHF | 35.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'897'200 CHF | 1'898'700 CHF | 9.84% | 109.83% |
| 10.12.2025 | 0.08% | 38.17 CHF | 38.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'932'360 CHF | 1'933'860 CHF | 9.84% | 109.24% |
| 09.12.2025 | 0.08% | 39.32 CHF | 39.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'846'910 CHF | 1'848'410 CHF | 9.85% | 109.79% |
| 08.12.2025 | 0.08% | 36.52 CHF | 36.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'886'200 CHF | 1'887'700 CHF | 10.00% | 109.06% |
| 05.12.2025 | 0.08% | 36.04 CHF | 36.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'913'390 CHF | 1'914'890 CHF | 9.92% | 109.92% |
| 03.12.2025 | 0.08% | 38.01 CHF | 38.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'945'970 CHF | 1'947'490 CHF | 9.84% | 109.80% |