| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 02.12.2025 | 0.07% | 14.04 CHF | 14.05 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'812'640 CHF | 4'816'140 CHF | 9.85% | 109.31% |
| 28.11.2025 | 0.27% | 13.86 CHF | 13.87 CHF | 350'000 | 350'000 | 205'329 | 205'329 | 2'836'450 CHF | 2'839'470 CHF | 62.10% | 62.10% |
| 27.11.2025 | 0.07% | 13.67 CHF | 13.68 CHF | 175'000 | 175'000 | 311'810 | 311'810 | 4'270'920 CHF | 4'274'040 CHF | 100.00% | 100.00% |