| 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% | 14.96 CHF | 14.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'872'950 CHF | 3'875'450 CHF | 9.92% | 109.86% |
| 16.12.2025 | 0.07% | 15.29 CHF | 15.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'821'290 CHF | 3'823'790 CHF | 9.84% | 109.22% |
| 15.12.2025 | 0.06% | 15.57 CHF | 15.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'945'830 CHF | 3'948'330 CHF | 9.88% | 109.78% |
| 12.12.2025 | 0.06% | 15.62 CHF | 15.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'058'260 CHF | 4'060'760 CHF | 9.88% | 109.79% |
| 10.12.2025 | 0.06% | 15.94 CHF | 15.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'009'170 CHF | 4'011'670 CHF | 9.90% | 109.66% |
| 09.12.2025 | 0.06% | 16.16 CHF | 16.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'031'710 CHF | 4'034'210 CHF | 9.85% | 109.74% |
| 08.12.2025 | 0.06% | 16.08 CHF | 16.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'073'970 CHF | 4'076'470 CHF | 9.94% | 109.76% |
| 05.12.2025 | 0.06% | 16.28 CHF | 16.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'052'920 CHF | 4'055'420 CHF | 10.10% | 109.97% |
| 03.12.2025 | 0.06% | 15.87 CHF | 15.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'993'040 CHF | 3'995'540 CHF | 8.39% | 108.24% |
| 02.12.2025 | 0.06% | 15.92 CHF | 15.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'936'080 CHF | 3'938'580 CHF | 9.86% | 109.25% |