| 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% | 14.87 CHF | 14.88 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'197'420 CHF | 1'198'220 CHF | 9.84% | 109.84% |
| 16.12.2025 | 0.07% | 14.04 CHF | 14.05 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'111'880 CHF | 1'112'680 CHF | 9.85% | 109.76% |
| 15.12.2025 | 0.07% | 14.01 CHF | 14.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'117'570 CHF | 1'118'370 CHF | 9.84% | 109.76% |
| 12.12.2025 | 0.07% | 13.80 CHF | 13.81 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'132'500 CHF | 1'133'300 CHF | 9.83% | 102.06% |
| 10.12.2025 | 0.07% | 13.09 CHF | 13.10 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'074'380 CHF | 1'075'180 CHF | 9.41% | 102.13% |
| 09.12.2025 | 0.08% | 13.00 CHF | 13.01 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 967'458 CHF | 968'258 CHF | 9.84% | 109.70% |
| 08.12.2025 | 0.08% | 12.01 CHF | 12.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 971'283 CHF | 972'083 CHF | 9.29% | 109.24% |
| 05.12.2025 | 0.08% | 12.11 CHF | 12.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 968'081 CHF | 968'881 CHF | 9.87% | 109.51% |
| 03.12.2025 | 0.08% | 12.25 CHF | 12.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 970'947 CHF | 971'747 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.17% | 11.84 CHF | 11.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 294'957 CHF | 295'457 CHF | 100.00% | 100.00% |