| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.05% | 21.11 CHF | 21.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'284'740 CHF | 5'287'240 CHF | 9.89% | 109.76% |
| 16.12.2025 | 0.05% | 21.03 CHF | 21.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'208'230 CHF | 5'210'730 CHF | 9.90% | 109.85% |
| 15.12.2025 | 0.05% | 20.94 CHF | 20.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'315'470 CHF | 5'317'970 CHF | 10.15% | 110.03% |
| 12.12.2025 | 0.05% | 20.82 CHF | 20.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'205'100 CHF | 5'207'600 CHF | 9.84% | 109.70% |
| 10.12.2025 | 0.05% | 20.29 CHF | 20.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'106'920 CHF | 5'109'420 CHF | 10.13% | 110.12% |
| 09.12.2025 | 0.05% | 20.57 CHF | 20.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'070'040 CHF | 5'072'540 CHF | 9.92% | 109.79% |
| 08.12.2025 | 0.05% | 20.32 CHF | 20.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'107'210 CHF | 5'109'710 CHF | 10.32% | 110.29% |
| 05.12.2025 | 0.05% | 20.42 CHF | 20.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'133'810 CHF | 5'136'310 CHF | 9.92% | 109.74% |
| 03.12.2025 | 0.05% | 20.44 CHF | 20.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'093'440 CHF | 5'095'940 CHF | 9.85% | 109.84% |
| 02.12.2025 | 0.05% | 20.20 CHF | 20.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'122'940 CHF | 5'125'440 CHF | 9.91% | 109.20% |