| 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 | 0.38% | 13.47 CHF | 13.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 330'313 CHF | 331'563 CHF | 9.85% | 109.82% |
| 17.12.2025 | 0.38% | 12.62 CHF | 12.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 330'545 CHF | 331'795 CHF | 9.87% | 109.81% |
| 16.12.2025 | 0.38% | 13.18 CHF | 13.23 CHF | 25'000 | 25'000 | 25'000 | 24'999 | 325'896 CHF | 327'131 CHF | 9.94% | 109.92% |
| 15.12.2025 | 0.35% | 13.62 CHF | 13.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 366'269 CHF | 367'536 CHF | 9.84% | 109.84% |
| 12.12.2025 | 0.38% | 14.20 CHF | 14.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 390'116 CHF | 391'614 CHF | 9.91% | 109.83% |
| 10.12.2025 | 0.36% | 16.54 CHF | 16.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 411'022 CHF | 412'522 CHF | 9.93% | 109.39% |
| 09.12.2025 | 0.40% | 16.21 CHF | 16.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 370'714 CHF | 372'214 CHF | 9.84% | 109.81% |
| 08.12.2025 | 0.40% | 14.65 CHF | 14.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 371'001 CHF | 372'501 CHF | 9.88% | 109.41% |
| 05.12.2025 | 0.39% | 14.32 CHF | 14.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 379'766 CHF | 381'264 CHF | 9.91% | 109.83% |
| 03.12.2025 | 0.35% | 14.33 CHF | 14.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 357'001 CHF | 358'251 CHF | 9.84% | 109.81% |