| 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% | 12.44 CHF | 12.45 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'579'740 CHF | 4'583'240 CHF | 9.84% | 109.79% |
| 16.12.2025 | 0.08% | 12.79 CHF | 12.80 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'407'740 CHF | 4'411'240 CHF | 9.85% | 109.52% |
| 15.12.2025 | 0.08% | 13.02 CHF | 13.03 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'616'180 CHF | 4'619'680 CHF | 9.86% | 109.68% |
| 12.12.2025 | 0.07% | 13.10 CHF | 13.11 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'837'640 CHF | 4'841'140 CHF | 9.88% | 109.79% |
| 10.12.2025 | 0.07% | 13.88 CHF | 13.89 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'934'490 CHF | 4'937'990 CHF | 9.99% | 109.99% |
| 09.12.2025 | 0.07% | 14.06 CHF | 14.07 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'921'830 CHF | 4'925'330 CHF | 9.91% | 109.64% |
| 08.12.2025 | 0.07% | 14.01 CHF | 14.02 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'971'530 CHF | 4'975'030 CHF | 9.86% | 109.86% |
| 05.12.2025 | 0.07% | 14.09 CHF | 14.10 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'919'960 CHF | 4'923'460 CHF | 9.83% | 109.83% |
| 03.12.2025 | 0.07% | 13.73 CHF | 13.74 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'877'950 CHF | 4'881'450 CHF | 8.51% | 108.30% |
| 02.12.2025 | 0.07% | 13.80 CHF | 13.81 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'726'850 CHF | 4'730'350 CHF | 9.93% | 109.37% |