| 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 | 0.07% | 15.09 CHF | 15.10 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'215'060 CHF | 1'215'860 CHF | 9.84% | 109.84% |
| 16.12.2025 | 0.07% | 14.26 CHF | 14.27 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'129'480 CHF | 1'130'280 CHF | 9.85% | 109.77% |
| 15.12.2025 | 0.07% | 14.23 CHF | 14.24 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'135'160 CHF | 1'135'960 CHF | 9.84% | 109.77% |
| 12.12.2025 | 0.07% | 14.02 CHF | 14.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'150'020 CHF | 1'150'820 CHF | 9.83% | 102.02% |
| 10.12.2025 | 0.07% | 13.31 CHF | 13.32 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'092'140 CHF | 1'092'940 CHF | 9.41% | 102.13% |
| 09.12.2025 | 0.08% | 13.23 CHF | 13.24 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 985'706 CHF | 986'506 CHF | 9.90% | 109.76% |
| 08.12.2025 | 0.08% | 12.23 CHF | 12.24 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 988'939 CHF | 989'739 CHF | 9.30% | 109.26% |
| 05.12.2025 | 0.08% | 12.33 CHF | 12.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 985'708 CHF | 986'508 CHF | 9.87% | 109.48% |
| 03.12.2025 | 0.08% | 12.46 CHF | 12.47 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 988'514 CHF | 989'314 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.17% | 12.06 CHF | 12.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 300'470 CHF | 300'970 CHF | 100.00% | 100.00% |