| 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% | 19.41 CHF | 19.44 CHF | 50'000 | 50'000 | 50'000 | 49'999 | 972'865 CHF | 974'350 CHF | 9.87% | 109.78% |
| 16.12.2025 | 0.16% | 20.04 CHF | 20.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 935'251 CHF | 936'751 CHF | 9.84% | 109.82% |
| 15.12.2025 | 0.14% | 19.36 CHF | 19.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'082'950 CHF | 1'084'450 CHF | 9.88% | 109.86% |
| 12.12.2025 | 0.13% | 21.86 CHF | 21.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'194'510 CHF | 1'196'010 CHF | 9.85% | 109.77% |
| 10.12.2025 | 0.12% | 23.97 CHF | 24.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'219'880 CHF | 1'221'380 CHF | 9.84% | 109.26% |
| 09.12.2025 | 0.13% | 25.05 CHF | 25.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'133'640 CHF | 1'135'140 CHF | 9.85% | 109.75% |
| 08.12.2025 | 0.13% | 22.23 CHF | 22.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'176'200 CHF | 1'177'700 CHF | 9.94% | 109.01% |
| 05.12.2025 | 0.12% | 21.80 CHF | 21.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'204'590 CHF | 1'206'090 CHF | 9.89% | 109.89% |
| 03.12.2025 | 0.12% | 23.87 CHF | 23.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'237'570 CHF | 1'239'090 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.15% | 23.12 CHF | 23.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 994'651 CHF | 996'151 CHF | 9.84% | 109.27% |