| 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 | 0.15% | 20.17 CHF | 20.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'010'750 CHF | 1'012'250 CHF | 9.87% | 109.76% |
| 16.12.2025 | 0.15% | 20.80 CHF | 20.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 971'954 CHF | 973'454 CHF | 9.93% | 109.92% |
| 15.12.2025 | 0.13% | 20.01 CHF | 20.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'115'720 CHF | 1'117'220 CHF | 9.88% | 109.86% |
| 12.12.2025 | 0.12% | 22.52 CHF | 22.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'227'210 CHF | 1'228'710 CHF | 9.85% | 109.83% |
| 10.12.2025 | 0.12% | 24.63 CHF | 24.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'253'030 CHF | 1'254'530 CHF | 9.84% | 109.25% |
| 09.12.2025 | 0.13% | 25.72 CHF | 25.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'166'920 CHF | 1'168'420 CHF | 9.85% | 109.81% |
| 08.12.2025 | 0.12% | 22.89 CHF | 22.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'209'600 CHF | 1'211'100 CHF | 9.88% | 108.99% |
| 05.12.2025 | 0.12% | 22.46 CHF | 22.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'237'590 CHF | 1'239'090 CHF | 9.89% | 109.89% |
| 03.12.2025 | 0.12% | 24.53 CHF | 24.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'270'530 CHF | 1'272'050 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.15% | 23.78 CHF | 23.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'027'660 CHF | 1'029'160 CHF | 9.84% | 109.26% |