| 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 | 0.04% | 22.70 CHF | 22.71 CHF | 250'000 | 250'000 | 170'289 | 170'289 | 3'850'020 CHF | 3'851'720 CHF | 9.95% | 109.47% |
| 17.12.2025 | 0.04% | 22.38 CHF | 22.39 CHF | 250'000 | 250'000 | 169'899 | 169'899 | 3'812'110 CHF | 3'813'810 CHF | 9.88% | 109.48% |
| 16.12.2025 | 0.04% | 22.46 CHF | 22.47 CHF | 250'000 | 250'000 | 169'713 | 169'713 | 3'819'980 CHF | 3'821'680 CHF | 9.80% | 109.66% |
| 15.12.2025 | 0.04% | 22.40 CHF | 22.41 CHF | 250'000 | 250'000 | 171'765 | 171'765 | 3'821'330 CHF | 3'823'050 CHF | 10.16% | 109.98% |
| 12.12.2025 | 0.04% | 22.12 CHF | 22.13 CHF | 250'000 | 250'000 | 169'864 | 169'864 | 3'777'460 CHF | 3'779'150 CHF | 9.82% | 109.75% |
| 10.12.2025 | 0.05% | 22.21 CHF | 22.22 CHF | 250'000 | 250'000 | 169'557 | 169'557 | 3'749'870 CHF | 3'751'560 CHF | 9.85% | 109.31% |
| 09.12.2025 | 0.04% | 22.25 CHF | 22.26 CHF | 250'000 | 250'000 | 168'129 | 168'129 | 3'746'490 CHF | 3'748'180 CHF | 9.65% | 109.59% |
| 08.12.2025 | 0.04% | 22.33 CHF | 22.34 CHF | 250'000 | 250'000 | 169'511 | 169'511 | 3'773'690 CHF | 3'775'390 CHF | 9.84% | 109.80% |
| 05.12.2025 | 0.05% | 22.22 CHF | 22.23 CHF | 250'000 | 250'000 | 167'115 | 167'115 | 3'701'060 CHF | 3'702'730 CHF | 9.55% | 109.39% |
| 03.12.2025 | 0.05% | 22.07 CHF | 22.08 CHF | 250'000 | 250'000 | 180'046 | 180'046 | 3'995'720 CHF | 3'997'520 CHF | 8.57% | 108.55% |