| 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% | 14.54 CHF | 14.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'170'910 CHF | 1'171'710 CHF | 9.84% | 109.84% |
| 16.12.2025 | 0.07% | 13.71 CHF | 13.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'085'450 CHF | 1'086'250 CHF | 9.86% | 109.77% |
| 15.12.2025 | 0.07% | 13.68 CHF | 13.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'091'150 CHF | 1'091'950 CHF | 9.84% | 109.77% |
| 12.12.2025 | 0.07% | 13.48 CHF | 13.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'106'170 CHF | 1'106'970 CHF | 9.83% | 102.11% |
| 10.12.2025 | 0.08% | 12.75 CHF | 12.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'047'760 CHF | 1'048'560 CHF | 9.41% | 102.13% |
| 09.12.2025 | 0.08% | 12.67 CHF | 12.68 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 941'020 CHF | 941'820 CHF | 9.87% | 109.77% |
| 08.12.2025 | 0.08% | 11.68 CHF | 11.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 944'611 CHF | 945'411 CHF | 9.40% | 109.34% |
| 05.12.2025 | 0.08% | 11.78 CHF | 11.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 941'599 CHF | 942'399 CHF | 9.85% | 109.53% |
| 03.12.2025 | 0.08% | 11.92 CHF | 11.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 944'552 CHF | 945'352 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.17% | 11.51 CHF | 11.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 286'673 CHF | 287'173 CHF | 100.00% | 100.00% |