| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 0.08% | 25.52 CHF | 25.54 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 252'436 CHF | 252'634 CHF | 9.85% | 108.93% |
| 15.12.2025 | 0.08% | 25.46 CHF | 25.48 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 253'955 CHF | 254'154 CHF | 9.84% | 109.83% |
| 12.12.2025 | 0.08% | 24.34 CHF | 24.36 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 257'421 CHF | 257'620 CHF | 9.84% | 91.67% |
| 10.12.2025 | 0.08% | 23.56 CHF | 23.58 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 242'596 CHF | 242'794 CHF | 9.84% | 109.78% |
| 09.12.2025 | 0.09% | 23.38 CHF | 23.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 215'692 CHF | 215'890 CHF | 9.85% | 109.64% |
| 08.12.2025 | 0.09% | 21.41 CHF | 21.43 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 216'665 CHF | 216'862 CHF | 9.92% | 104.79% |
| 05.12.2025 | 0.09% | 21.58 CHF | 21.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 215'636 CHF | 215'834 CHF | 9.83% | 109.80% |
| 03.12.2025 | 0.09% | 21.85 CHF | 21.87 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 214'140 CHF | 214'338 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.09% | 21.02 CHF | 21.04 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 208'393 CHF | 208'591 CHF | 9.88% | 109.75% |
| 28.11.2025 | 0.42% | 19.41 CHF | 19.47 CHF | 10'000 | 7'500 | 10'000 | 6'082 | 184'035 CHF | 112'755 CHF | 99.18% | 99.18% |