| 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% | 12.52 CHF | 12.53 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'283'050 CHF | 4'286'550 CHF | 9.84% | 109.81% |
| 17.12.2025 | 0.08% | 11.73 CHF | 11.74 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'329'680 CHF | 4'333'180 CHF | 9.87% | 109.61% |
| 16.12.2025 | 0.08% | 12.08 CHF | 12.09 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'159'050 CHF | 4'162'550 CHF | 9.85% | 109.52% |
| 15.12.2025 | 0.08% | 12.31 CHF | 12.32 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'367'650 CHF | 4'371'150 CHF | 9.85% | 109.67% |
| 12.12.2025 | 0.08% | 12.39 CHF | 12.40 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'590'460 CHF | 4'593'960 CHF | 9.85% | 109.80% |
| 10.12.2025 | 0.07% | 13.16 CHF | 13.17 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'682'870 CHF | 4'686'370 CHF | 10.03% | 109.38% |
| 09.12.2025 | 0.07% | 13.34 CHF | 13.35 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'670'460 CHF | 4'673'960 CHF | 9.83% | 109.81% |
| 08.12.2025 | 0.07% | 13.29 CHF | 13.30 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'720'860 CHF | 4'724'360 CHF | 9.95% | 109.78% |
| 05.12.2025 | 0.07% | 13.37 CHF | 13.38 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'670'030 CHF | 4'673'530 CHF | 9.98% | 109.79% |
| 03.12.2025 | 0.08% | 13.02 CHF | 13.03 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 4'629'100 CHF | 4'632'600 CHF | 8.40% | 108.23% |