| 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 | 0.08% | 13.11 CHF | 13.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'242'460 CHF | 3'244'960 CHF | 9.87% | 109.24% |
| 17.12.2025 | 0.08% | 12.98 CHF | 12.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'243'380 CHF | 3'245'880 CHF | 9.83% | 109.78% |
| 16.12.2025 | 0.08% | 12.90 CHF | 12.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'171'630 CHF | 3'174'130 CHF | 9.86% | 109.80% |
| 15.12.2025 | 0.08% | 12.81 CHF | 12.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'282'000 CHF | 3'284'500 CHF | 9.92% | 109.88% |
| 12.12.2025 | 0.08% | 12.69 CHF | 12.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'175'420 CHF | 3'177'920 CHF | 9.84% | 109.83% |
| 10.12.2025 | 0.08% | 12.09 CHF | 12.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'052'200 CHF | 3'054'700 CHF | 9.84% | 109.84% |
| 09.12.2025 | 0.08% | 12.34 CHF | 12.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'012'070 CHF | 3'014'570 CHF | 9.92% | 109.90% |
| 08.12.2025 | 0.08% | 12.08 CHF | 12.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'058'560 CHF | 3'061'060 CHF | 9.83% | 109.61% |
| 05.12.2025 | 0.08% | 12.21 CHF | 12.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'086'750 CHF | 3'089'250 CHF | 10.00% | 109.77% |
| 03.12.2025 | 0.08% | 12.28 CHF | 12.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'048'890 CHF | 3'051'390 CHF | 9.88% | 109.67% |