| 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% | 14.86 CHF | 14.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'522'700 CHF | 1'523'700 CHF | 2.50% | 101.43% |
| 12.12.2025 | 0.07% | 14.81 CHF | 14.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'472'650 CHF | 1'473'650 CHF | 8.96% | 103.04% |
| 10.12.2025 | 0.07% | 14.32 CHF | 14.33 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'451'450 CHF | 1'452'450 CHF | 9.83% | 106.70% |
| 09.12.2025 | 0.07% | 14.66 CHF | 14.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'437'500 CHF | 1'438'500 CHF | 9.67% | 105.78% |
| 08.12.2025 | 0.07% | 14.44 CHF | 14.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'447'400 CHF | 1'448'400 CHF | 4.12% | 103.11% |
| 05.12.2025 | 1.87% | 14.51 CHF | 14.52 CHF | 100'000 | 100'000 | 57'558 | 57'558 | 321'232 CHF | 321'865 CHF | 12.17% | 84.36% |
| 03.12.2025 | 0.07% | 14.44 CHF | 14.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'438'270 CHF | 1'439'270 CHF | 99.00% | 99.00% |
| 02.12.2025 | 0.07% | 14.26 CHF | 14.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 361'616 CHF | 361'866 CHF | 99.01% | 99.01% |
| 28.11.2025 | 0.14% | 14.40 CHF | 14.42 CHF | 25'000 | 25'000 | 28'507 | 28'507 | 408'076 CHF | 408'599 CHF | 96.52% | 96.52% |
| 27.11.2025 | 0.07% | 14.13 CHF | 14.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'416'360 CHF | 1'417'360 CHF | 99.03% | 99.03% |