| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.06% | 15.53 CHF | 15.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'250'380 CHF | 1'251'180 CHF | 9.84% | 109.83% |
| 16.12.2025 | 0.07% | 14.70 CHF | 14.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'164'720 CHF | 1'165'520 CHF | 9.85% | 109.77% |
| 15.12.2025 | 0.07% | 14.67 CHF | 14.68 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'170'370 CHF | 1'171'170 CHF | 9.84% | 109.77% |
| 12.12.2025 | 0.07% | 14.46 CHF | 14.47 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'185'100 CHF | 1'185'900 CHF | 9.83% | 102.08% |
| 10.12.2025 | 0.07% | 13.75 CHF | 13.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'127'670 CHF | 1'128'470 CHF | 9.41% | 102.13% |
| 09.12.2025 | 0.08% | 13.67 CHF | 13.68 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'020'970 CHF | 1'021'770 CHF | 9.87% | 109.77% |
| 08.12.2025 | 0.08% | 12.68 CHF | 12.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'024'160 CHF | 1'024'960 CHF | 9.46% | 109.44% |
| 05.12.2025 | 0.08% | 12.78 CHF | 12.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'021'020 CHF | 1'021'820 CHF | 9.91% | 109.50% |
| 03.12.2025 | 0.08% | 12.90 CHF | 12.91 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'023'690 CHF | 1'024'490 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.16% | 12.50 CHF | 12.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 311'504 CHF | 312'004 CHF | 100.00% | 100.00% |