| 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% | 13.93 CHF | 13.94 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'122'140 CHF | 1'122'940 CHF | 9.84% | 109.84% |
| 16.12.2025 | 0.08% | 13.10 CHF | 13.11 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'036'750 CHF | 1'037'550 CHF | 9.83% | 109.78% |
| 15.12.2025 | 0.08% | 13.08 CHF | 13.09 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'042'570 CHF | 1'043'370 CHF | 9.91% | 109.84% |
| 12.12.2025 | 0.08% | 12.87 CHF | 12.88 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'057'730 CHF | 1'058'530 CHF | 9.83% | 105.45% |
| 10.12.2025 | 0.08% | 12.14 CHF | 12.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 998'765 CHF | 999'565 CHF | 9.41% | 102.13% |
| 09.12.2025 | 0.09% | 12.06 CHF | 12.07 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 891'983 CHF | 892'783 CHF | 9.87% | 109.63% |
| 08.12.2025 | 0.09% | 11.06 CHF | 11.07 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 895'610 CHF | 896'410 CHF | 9.49% | 109.43% |
| 05.12.2025 | 0.09% | 11.17 CHF | 11.18 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 892'862 CHF | 893'662 CHF | 9.87% | 109.54% |
| 03.12.2025 | 0.09% | 11.31 CHF | 11.32 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 895'984 CHF | 896'784 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.18% | 10.90 CHF | 10.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 271'430 CHF | 271'930 CHF | 100.00% | 100.00% |