| 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 | 0.12% | 43.37 CHF | 43.42 CHF | 70'000 | 70'000 | 69'486 | 69'486 | 3'051'780 CHF | 3'055'260 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.11% | 44.71 CHF | 44.76 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 3'181'520 CHF | 3'185'020 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.11% | 44.71 CHF | 44.76 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 3'255'870 CHF | 3'259'370 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.12% | 43.91 CHF | 43.96 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 3'038'790 CHF | 3'042'290 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.11% | 43.36 CHF | 43.41 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 3'055'610 CHF | 3'059'110 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.12% | 43.53 CHF | 43.58 CHF | 70'000 | 70'000 | 69'848 | 69'848 | 3'025'920 CHF | 3'029'410 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.12% | 39.62 CHF | 39.67 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 3'221'570 CHF | 3'225'570 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.13% | 40.21 CHF | 40.26 CHF | 80'000 | 80'000 | 79'818 | 79'818 | 3'187'120 CHF | 3'191'110 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.12% | 41.44 CHF | 41.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 3'266'100 CHF | 3'270'100 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.12% | 40.55 CHF | 40.60 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 3'263'490 CHF | 3'267'490 CHF | 100.00% | 100.00% |