| 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 | 0.24% | 13.02 CHF | 13.05 CHF | 175'000 | 175'000 | 155'060 | 155'060 | 1'958'040 CHF | 1'962'690 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.24% | 11.69 CHF | 11.72 CHF | 175'000 | 175'000 | 135'153 | 135'153 | 1'727'240 CHF | 1'731'300 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.25% | 12.34 CHF | 12.37 CHF | 175'000 | 175'000 | 134'231 | 134'231 | 1'653'610 CHF | 1'657'660 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.23% | 12.79 CHF | 12.82 CHF | 175'000 | 175'000 | 135'934 | 135'934 | 1'792'590 CHF | 1'796'670 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.21% | 12.92 CHF | 12.95 CHF | 150'000 | 150'000 | 129'774 | 129'774 | 1'831'360 CHF | 1'835'260 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.21% | 14.41 CHF | 14.44 CHF | 150'000 | 150'000 | 130'408 | 130'408 | 1'907'060 CHF | 1'910'970 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.20% | 14.62 CHF | 14.65 CHF | 150'000 | 150'000 | 130'346 | 130'346 | 1'959'250 CHF | 1'963'160 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.20% | 14.85 CHF | 14.88 CHF | 150'000 | 150'000 | 130'121 | 130'121 | 1'932'980 CHF | 1'936'890 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.21% | 14.15 CHF | 14.18 CHF | 150'000 | 150'000 | 130'010 | 130'010 | 1'869'140 CHF | 1'873'040 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.21% | 14.22 CHF | 14.25 CHF | 150'000 | 150'000 | 130'287 | 130'287 | 1'835'540 CHF | 1'839'450 CHF | 100.00% | 100.00% |