| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.08% | 12.75 CHF | 12.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'309'170 CHF | 1'310'170 CHF | 2.72% | 101.60% |
| 12.12.2025 | 0.08% | 12.71 CHF | 12.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'262'080 CHF | 1'263'080 CHF | 8.96% | 103.14% |
| 10.12.2025 | 0.08% | 12.22 CHF | 12.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'240'740 CHF | 1'241'740 CHF | 9.94% | 106.79% |
| 09.12.2025 | 0.08% | 12.56 CHF | 12.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'226'950 CHF | 1'227'950 CHF | 9.68% | 107.76% |
| 08.12.2025 | 0.08% | 12.33 CHF | 12.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'237'080 CHF | 1'238'080 CHF | 3.93% | 102.70% |
| 05.12.2025 | 0.87% | 12.40 CHF | 12.41 CHF | 100'000 | 100'000 | 250'000 | 250'000 | 287'439 CHF | 289'939 CHF | 9.83% | 84.37% |
| 03.12.2025 | 0.08% | 12.33 CHF | 12.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'227'810 CHF | 1'228'810 CHF | 97.14% | 97.14% |
| 02.12.2025 | 0.08% | 12.16 CHF | 12.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 309'016 CHF | 309'266 CHF | 99.01% | 99.01% |
| 28.11.2025 | 0.16% | 12.30 CHF | 12.32 CHF | 25'000 | 25'000 | 28'464 | 28'464 | 347'597 CHF | 348'120 CHF | 96.53% | 96.53% |
| 27.11.2025 | 0.08% | 12.02 CHF | 12.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'206'060 CHF | 1'207'060 CHF | 99.04% | 99.04% |