| 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 | 0.08% | 12.06 CHF | 12.07 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'446'830 CHF | 4'450'330 CHF | 9.84% | 109.83% |
| 16.12.2025 | 0.08% | 12.41 CHF | 12.42 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'276'510 CHF | 4'280'010 CHF | 10.06% | 109.75% |
| 15.12.2025 | 0.08% | 12.64 CHF | 12.65 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'483'650 CHF | 4'487'150 CHF | 9.86% | 109.67% |
| 12.12.2025 | 0.07% | 12.72 CHF | 12.73 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'706'200 CHF | 4'709'700 CHF | 9.85% | 109.83% |
| 10.12.2025 | 0.07% | 13.50 CHF | 13.51 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'801'720 CHF | 4'805'220 CHF | 9.84% | 109.71% |
| 09.12.2025 | 0.07% | 13.68 CHF | 13.69 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'787'950 CHF | 4'791'450 CHF | 10.06% | 109.91% |
| 08.12.2025 | 0.07% | 13.62 CHF | 13.63 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'837'900 CHF | 4'841'400 CHF | 9.90% | 109.87% |
| 05.12.2025 | 0.07% | 13.71 CHF | 13.72 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'786'750 CHF | 4'790'250 CHF | 9.84% | 109.83% |
| 03.12.2025 | 0.07% | 13.35 CHF | 13.36 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'744'820 CHF | 4'748'320 CHF | 8.51% | 108.30% |
| 02.12.2025 | 0.08% | 13.41 CHF | 13.42 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'592'550 CHF | 4'596'050 CHF | 9.84% | 109.28% |