| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.07% | 14.88 CHF | 14.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'898'530 CHF | 2'900'530 CHF | 9.87% | 109.16% |
| 17.12.2025 | 0.07% | 14.44 CHF | 14.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'906'760 CHF | 2'908'760 CHF | 9.88% | 109.86% |
| 16.12.2025 | 0.07% | 13.59 CHF | 13.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'690'420 CHF | 2'692'420 CHF | 9.84% | 109.71% |
| 15.12.2025 | 0.07% | 13.56 CHF | 13.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'704'850 CHF | 2'706'850 CHF | 9.84% | 109.65% |
| 12.12.2025 | 0.07% | 13.00 CHF | 13.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'739'640 CHF | 2'741'640 CHF | 9.85% | 109.85% |
| 10.12.2025 | 0.08% | 12.61 CHF | 12.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'592'340 CHF | 2'594'340 CHF | 9.85% | 109.58% |
| 09.12.2025 | 0.09% | 12.54 CHF | 12.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'324'650 CHF | 2'326'650 CHF | 9.83% | 109.77% |
| 08.12.2025 | 0.09% | 11.54 CHF | 11.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'333'020 CHF | 2'335'020 CHF | 10.00% | 109.98% |
| 05.12.2025 | 0.09% | 11.63 CHF | 11.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'323'250 CHF | 2'325'250 CHF | 9.84% | 109.79% |
| 03.12.2025 | 0.09% | 11.76 CHF | 11.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'308'030 CHF | 2'310'030 CHF | 9.85% | 109.74% |