| 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 | 0.11% | 26.32 CHF | 26.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'322'030 CHF | 1'323'530 CHF | 9.85% | 109.75% |
| 16.12.2025 | 0.12% | 26.99 CHF | 27.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'283'410 CHF | 1'284'910 CHF | 9.84% | 109.79% |
| 15.12.2025 | 0.10% | 26.30 CHF | 26.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'430'890 CHF | 1'432'390 CHF | 9.88% | 109.85% |
| 12.12.2025 | 0.10% | 28.81 CHF | 28.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'541'350 CHF | 1'542'850 CHF | 9.85% | 109.83% |
| 10.12.2025 | 0.10% | 30.99 CHF | 31.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'571'980 CHF | 1'573'480 CHF | 9.84% | 109.25% |
| 09.12.2025 | 0.10% | 32.10 CHF | 32.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'486'260 CHF | 1'487'760 CHF | 9.85% | 109.80% |
| 08.12.2025 | 0.10% | 29.29 CHF | 29.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'526'780 CHF | 1'528'280 CHF | 10.00% | 109.07% |
| 05.12.2025 | 0.10% | 28.84 CHF | 28.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'554'550 CHF | 1'556'050 CHF | 9.92% | 109.90% |
| 03.12.2025 | 0.10% | 30.85 CHF | 30.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'587'490 CHF | 1'589'010 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.11% | 30.14 CHF | 30.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'345'600 CHF | 1'347'100 CHF | 9.84% | 109.28% |