| 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 | 0.08% | 12.88 CHF | 12.89 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'568'000 CHF | 4'571'500 CHF | 9.91% | 109.81% |
| 12.12.2025 | 0.07% | 12.97 CHF | 12.98 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'786'810 CHF | 4'790'310 CHF | 10.00% | 109.93% |
| 10.12.2025 | 0.07% | 13.74 CHF | 13.75 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'885'700 CHF | 4'889'200 CHF | 10.03% | 109.40% |
| 09.12.2025 | 0.07% | 13.92 CHF | 13.93 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'873'410 CHF | 4'876'910 CHF | 9.83% | 109.83% |
| 08.12.2025 | 0.07% | 13.87 CHF | 13.88 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'922'800 CHF | 4'926'300 CHF | 9.94% | 109.80% |
| 05.12.2025 | 0.07% | 13.95 CHF | 13.96 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'871'790 CHF | 4'875'290 CHF | 9.92% | 109.81% |
| 03.12.2025 | 0.07% | 13.59 CHF | 13.60 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'831'710 CHF | 4'835'210 CHF | 8.33% | 108.33% |
| 02.12.2025 | 0.07% | 13.66 CHF | 13.67 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'680'000 CHF | 4'683'500 CHF | 10.08% | 109.49% |
| 28.11.2025 | 0.28% | 13.48 CHF | 13.49 CHF | 350'000 | 350'000 | 205'322 | 205'322 | 2'757'310 CHF | 2'760'330 CHF | 62.10% | 62.10% |
| 27.11.2025 | 0.08% | 13.29 CHF | 13.30 CHF | 175'000 | 175'000 | 311'807 | 311'807 | 4'150'670 CHF | 4'153'790 CHF | 100.00% | 100.00% |