| 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 | 0.03% | 12.73 CHF | 12.73 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'900'600 CHF | 2'901'500 CHF | 9.84% | 109.58% |
| 12.12.2025 | 0.03% | 12.81 CHF | 12.81 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'044'120 CHF | 3'045'020 CHF | 9.87% | 106.61% |
| 10.12.2025 | 0.03% | 13.58 CHF | 13.58 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'106'230 CHF | 3'107'130 CHF | 9.84% | 108.32% |
| 09.12.2025 | 0.03% | 13.77 CHF | 13.77 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'097'800 CHF | 3'098'700 CHF | 9.86% | 109.83% |
| 08.12.2025 | 0.03% | 13.71 CHF | 13.71 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'126'540 CHF | 3'127'440 CHF | 9.85% | 109.83% |
| 05.12.2025 | 0.03% | 13.78 CHF | 13.79 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'095'800 CHF | 3'096'700 CHF | 9.84% | 109.83% |
| 03.12.2025 | 0.03% | 13.51 CHF | 13.51 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 3'068'460 CHF | 3'069'360 CHF | 9.84% | 105.94% |
| 02.12.2025 | 0.03% | 13.50 CHF | 13.50 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'969'870 CHF | 2'970'770 CHF | 9.84% | 109.84% |
| 28.11.2025 | 0.31% | 13.31 CHF | 13.31 CHF | 225'000 | 225'000 | 89'210 | 88'732 | 1'182'400 CHF | 1'176'920 CHF | 88.73% | 89.17% |
| 27.11.2025 | 0.03% | 13.11 CHF | 13.12 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'956'720 CHF | 2'957'620 CHF | 100.00% | 100.00% |