| 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 | 0.17% | 18.06 CHF | 18.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 906'820 CHF | 908'320 CHF | 9.87% | 109.77% |
| 16.12.2025 | 0.17% | 18.73 CHF | 18.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 869'343 CHF | 870'843 CHF | 9.84% | 109.78% |
| 15.12.2025 | 0.15% | 18.04 CHF | 18.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'017'050 CHF | 1'018'550 CHF | 9.88% | 109.85% |
| 12.12.2025 | 0.13% | 20.55 CHF | 20.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'128'820 CHF | 1'130'320 CHF | 9.85% | 109.80% |
| 10.12.2025 | 0.13% | 22.64 CHF | 22.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'153'320 CHF | 1'154'820 CHF | 9.84% | 108.76% |
| 09.12.2025 | 0.14% | 23.72 CHF | 23.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'067'260 CHF | 1'068'760 CHF | 9.87% | 109.82% |
| 08.12.2025 | 0.14% | 20.89 CHF | 20.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'110'160 CHF | 1'111'660 CHF | 9.88% | 108.98% |
| 05.12.2025 | 0.13% | 20.47 CHF | 20.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'137'700 CHF | 1'139'200 CHF | 9.94% | 109.93% |
| 03.12.2025 | 0.13% | 22.55 CHF | 22.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'171'370 CHF | 1'172'890 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.16% | 21.79 CHF | 21.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 928'223 CHF | 929'723 CHF | 9.84% | 109.29% |