| 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% | 14.73 CHF | 14.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'186'200 CHF | 1'187'000 CHF | 9.84% | 109.84% |
| 16.12.2025 | 0.07% | 13.90 CHF | 13.91 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'100'680 CHF | 1'101'480 CHF | 9.85% | 109.77% |
| 15.12.2025 | 0.07% | 13.87 CHF | 13.88 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'106'380 CHF | 1'107'180 CHF | 9.84% | 109.83% |
| 12.12.2025 | 0.07% | 13.66 CHF | 13.67 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'121'350 CHF | 1'122'150 CHF | 9.83% | 102.12% |
| 10.12.2025 | 0.08% | 12.95 CHF | 12.96 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'063'100 CHF | 1'063'900 CHF | 9.41% | 102.13% |
| 09.12.2025 | 0.08% | 12.86 CHF | 12.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 956'379 CHF | 957'179 CHF | 9.86% | 109.78% |
| 08.12.2025 | 0.08% | 11.87 CHF | 11.88 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 960'049 CHF | 960'849 CHF | 9.29% | 109.29% |
| 05.12.2025 | 0.08% | 11.97 CHF | 11.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 956'870 CHF | 957'670 CHF | 9.87% | 109.52% |
| 03.12.2025 | 0.08% | 12.11 CHF | 12.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 959'772 CHF | 960'572 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.17% | 11.70 CHF | 11.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 291'449 CHF | 291'949 CHF | 100.00% | 100.00% |