| 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 | 0.08% | 12.80 CHF | 12.81 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'031'250 CHF | 1'032'050 CHF | 9.86% | 109.85% |
| 16.12.2025 | 0.08% | 11.97 CHF | 11.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 946'127 CHF | 946'927 CHF | 9.86% | 109.77% |
| 15.12.2025 | 0.08% | 11.94 CHF | 11.95 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 951'941 CHF | 952'741 CHF | 9.84% | 109.83% |
| 12.12.2025 | 0.08% | 11.74 CHF | 11.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 967'497 CHF | 968'297 CHF | 9.83% | 101.79% |
| 10.12.2025 | 0.09% | 11.00 CHF | 11.01 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 907'357 CHF | 908'157 CHF | 9.41% | 102.13% |
| 09.12.2025 | 0.10% | 10.92 CHF | 10.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 800'329 CHF | 801'129 CHF | 9.84% | 109.70% |
| 08.12.2025 | 0.10% | 9.92 CHF | 9.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 804'717 CHF | 805'517 CHF | 9.40% | 109.34% |
| 05.12.2025 | 0.10% | 10.03 CHF | 10.04 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 802'080 CHF | 802'880 CHF | 9.91% | 109.50% |
| 03.12.2025 | 0.10% | 10.18 CHF | 10.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 805'493 CHF | 806'293 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.21% | 9.76 CHF | 9.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 243'027 CHF | 243'527 CHF | 100.00% | 100.00% |