| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.40% | 12.85 CHF | 12.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 314'652 CHF | 315'902 CHF | 9.84% | 109.76% |
| 17.12.2025 | 0.40% | 12.00 CHF | 12.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 314'846 CHF | 316'096 CHF | 9.87% | 109.66% |
| 16.12.2025 | 0.40% | 12.55 CHF | 12.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 310'238 CHF | 311'488 CHF | 9.95% | 109.92% |
| 15.12.2025 | 0.36% | 12.99 CHF | 13.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 350'622 CHF | 351'888 CHF | 9.84% | 109.82% |
| 12.12.2025 | 0.40% | 13.58 CHF | 13.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 374'781 CHF | 376'281 CHF | 9.84% | 109.84% |
| 10.12.2025 | 0.38% | 15.91 CHF | 15.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 395'215 CHF | 396'715 CHF | 9.93% | 109.34% |
| 09.12.2025 | 0.42% | 15.58 CHF | 15.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 355'002 CHF | 356'502 CHF | 9.87% | 109.82% |
| 08.12.2025 | 0.42% | 14.02 CHF | 14.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 355'249 CHF | 356'749 CHF | 9.88% | 108.97% |
| 05.12.2025 | 0.41% | 13.69 CHF | 13.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 364'024 CHF | 365'522 CHF | 9.91% | 109.83% |
| 03.12.2025 | 0.37% | 13.70 CHF | 13.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 341'260 CHF | 342'510 CHF | 9.84% | 109.79% |