| 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 | 0.08% | 13.48 CHF | 13.49 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'619'750 CHF | 4'623'250 CHF | 10.05% | 109.95% |
| 17.12.2025 | 0.08% | 12.68 CHF | 12.69 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'663'080 CHF | 4'666'580 CHF | 9.97% | 109.78% |
| 16.12.2025 | 0.08% | 13.03 CHF | 13.04 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'493'700 CHF | 4'497'200 CHF | 9.84% | 109.42% |
| 15.12.2025 | 0.07% | 13.26 CHF | 13.27 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'700'880 CHF | 4'704'380 CHF | 10.08% | 110.06% |
| 12.12.2025 | 0.07% | 13.35 CHF | 13.36 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'920'410 CHF | 4'923'910 CHF | 9.99% | 109.84% |
| 10.12.2025 | 0.07% | 14.12 CHF | 14.13 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'022'500 CHF | 5'026'000 CHF | 9.84% | 109.71% |
| 09.12.2025 | 0.07% | 14.31 CHF | 14.32 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'008'880 CHF | 5'012'380 CHF | 10.07% | 109.89% |
| 08.12.2025 | 0.07% | 14.26 CHF | 14.27 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'058'140 CHF | 5'061'640 CHF | 9.91% | 109.85% |
| 05.12.2025 | 0.07% | 14.34 CHF | 14.35 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 5'006'440 CHF | 5'009'940 CHF | 9.87% | 109.70% |
| 03.12.2025 | 0.07% | 13.98 CHF | 13.99 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'965'210 CHF | 4'968'710 CHF | 8.40% | 108.26% |