| 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% | 14.36 CHF | 14.37 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'156'090 CHF | 1'156'890 CHF | 9.87% | 109.86% |
| 16.12.2025 | 0.07% | 13.52 CHF | 13.53 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'070'690 CHF | 1'071'490 CHF | 9.87% | 109.58% |
| 15.12.2025 | 0.07% | 13.50 CHF | 13.51 CHF | 80'000 | 80'000 | 80'000 | 79'997 | 1'076'440 CHF | 1'077'200 CHF | 9.85% | 109.75% |
| 12.12.2025 | 0.07% | 13.29 CHF | 13.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'091'480 CHF | 1'092'280 CHF | 9.83% | 105.51% |
| 10.12.2025 | 0.08% | 12.57 CHF | 12.58 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'032'820 CHF | 1'033'620 CHF | 9.41% | 102.13% |
| 09.12.2025 | 0.09% | 12.48 CHF | 12.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 926'048 CHF | 926'848 CHF | 9.84% | 109.70% |
| 08.12.2025 | 0.09% | 11.49 CHF | 11.50 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 929'780 CHF | 930'580 CHF | 9.46% | 109.39% |
| 05.12.2025 | 0.09% | 11.60 CHF | 11.61 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 926'921 CHF | 927'721 CHF | 9.91% | 109.59% |
| 03.12.2025 | 0.09% | 11.73 CHF | 11.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 929'897 CHF | 930'697 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.18% | 11.32 CHF | 11.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 282'067 CHF | 282'567 CHF | 100.00% | 100.00% |