| 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% | 34.96 CHF | 34.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'729'090 CHF | 1'730'590 CHF | 9.85% | 109.84% |
| 17.12.2025 | 0.09% | 33.88 CHF | 33.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'699'840 CHF | 1'701'340 CHF | 9.87% | 109.76% |
| 16.12.2025 | 0.09% | 34.51 CHF | 34.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'661'010 CHF | 1'662'510 CHF | 9.93% | 109.92% |
| 15.12.2025 | 0.08% | 33.82 CHF | 33.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'807'660 CHF | 1'809'160 CHF | 9.88% | 109.86% |
| 12.12.2025 | 0.08% | 36.33 CHF | 36.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'917'110 CHF | 1'918'610 CHF | 9.85% | 109.77% |
| 10.12.2025 | 0.08% | 38.57 CHF | 38.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'952'560 CHF | 1'954'060 CHF | 9.84% | 109.27% |
| 09.12.2025 | 0.08% | 39.72 CHF | 39.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'867'230 CHF | 1'868'730 CHF | 9.85% | 109.80% |
| 08.12.2025 | 0.08% | 36.92 CHF | 36.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'906'680 CHF | 1'908'180 CHF | 9.94% | 109.02% |
| 05.12.2025 | 0.08% | 36.44 CHF | 36.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'933'260 CHF | 1'934'760 CHF | 9.94% | 109.92% |
| 03.12.2025 | 0.08% | 38.41 CHF | 38.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'966'080 CHF | 1'967'600 CHF | 9.84% | 109.80% |