| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0,06% | 16,42 CHF | 16,43 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 679 000 CHF | 1 680 000 CHF | 2,48% | 101,38% |
| 12/12/2025 | 0,06% | 16,31 CHF | 16,32 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 628 910 CHF | 1 629 910 CHF | 9,15% | 103,83% |
| 10/12/2025 | 0,06% | 15,89 CHF | 15,90 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 607 690 CHF | 1 608 690 CHF | 9,84% | 106,59% |
| 09/12/2025 | 0,06% | 16,22 CHF | 16,23 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 593 740 CHF | 1 594 740 CHF | 9,68% | 107,76% |
| 08/12/2025 | 0,06% | 16,00 CHF | 16,01 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 603 670 CHF | 1 604 670 CHF | 4,08% | 103,05% |
| 05/12/2025 | 0,59% | 16,07 CHF | 16,08 CHF | 100 000 | 100 000 | 111 045 | 111 045 | 242 918 CHF | 244 029 CHF | 3,41% | 84,35% |
| 03/12/2025 | 0,06% | 16,00 CHF | 16,01 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 594 400 CHF | 1 595 400 CHF | 98,99% | 98,99% |
| 02/12/2025 | 0,06% | 15,82 CHF | 15,83 CHF | 25 000 | 25 000 | 25 000 | 25 000 | 400 647 CHF | 400 897 CHF | 99,00% | 99,00% |
| 28/11/2025 | 0,12% | 15,96 CHF | 15,98 CHF | 25 000 | 25 000 | 28 468 | 28 468 | 451 948 CHF | 452 471 CHF | 96,60% | 96,60% |
| 27/11/2025 | 0,06% | 15,69 CHF | 15,70 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 572 420 CHF | 1 573 420 CHF | 99,03% | 99,03% |