| 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% | 14.97 CHF | 14.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'205'000 CHF | 1'205'800 CHF | 9.87% | 109.86% |
| 16.12.2025 | 0.07% | 14.13 CHF | 14.14 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'119'490 CHF | 1'120'290 CHF | 9.87% | 109.58% |
| 15.12.2025 | 0.07% | 14.11 CHF | 14.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'125'220 CHF | 1'126'020 CHF | 9.88% | 109.22% |
| 12.12.2025 | 0.07% | 14.10 CHF | 14.11 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'140'040 CHF | 1'140'840 CHF | 9.83% | 98.53% |
| 10.12.2025 | 0.07% | 13.18 CHF | 13.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'082'050 CHF | 1'082'850 CHF | 9.41% | 102.13% |
| 09.12.2025 | 0.08% | 13.10 CHF | 13.11 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 975'420 CHF | 976'220 CHF | 9.87% | 109.77% |
| 08.12.2025 | 0.08% | 12.11 CHF | 12.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 978'753 CHF | 979'553 CHF | 9.49% | 109.47% |
| 05.12.2025 | 0.08% | 12.21 CHF | 12.22 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 975'787 CHF | 976'587 CHF | 9.91% | 109.59% |
| 03.12.2025 | 0.08% | 12.34 CHF | 12.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 978'607 CHF | 979'407 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.17% | 11.93 CHF | 11.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 297'359 CHF | 297'859 CHF | 100.00% | 100.00% |