| 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% | 15.15 CHF | 15.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'839'710 CHF | 3'842'210 CHF | 9.85% | 109.65% |
| 12.12.2025 | 0.06% | 15.19 CHF | 15.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'952'150 CHF | 3'954'650 CHF | 9.89% | 109.77% |
| 10.12.2025 | 0.06% | 15.51 CHF | 15.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'901'680 CHF | 3'904'180 CHF | 9.90% | 109.66% |
| 09.12.2025 | 0.06% | 15.73 CHF | 15.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'924'200 CHF | 3'926'700 CHF | 9.84% | 109.74% |
| 08.12.2025 | 0.06% | 15.65 CHF | 15.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'967'030 CHF | 3'969'530 CHF | 9.94% | 109.83% |
| 05.12.2025 | 0.06% | 15.85 CHF | 15.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'945'420 CHF | 3'947'920 CHF | 9.87% | 109.75% |
| 03.12.2025 | 0.06% | 15.45 CHF | 15.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'885'900 CHF | 3'888'400 CHF | 8.55% | 108.53% |
| 02.12.2025 | 0.07% | 15.49 CHF | 15.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'828'860 CHF | 3'831'360 CHF | 9.86% | 109.27% |
| 28.11.2025 | 0.06% | 15.61 CHF | 15.62 CHF | 250'000 | 250'000 | 249'013 | 249'013 | 3'867'890 CHF | 3'870'390 CHF | 34.28% | 34.28% |
| 27.11.2025 | 0.06% | 15.40 CHF | 15.41 CHF | 125'000 | 125'000 | 222'753 | 222'753 | 3'435'760 CHF | 3'437'980 CHF | 99.99% | 99.99% |