| 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% | 21.71 CHF | 21.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'436'440 CHF | 5'438'940 CHF | 9.85% | 109.72% |
| 16.12.2025 | 0.05% | 21.64 CHF | 21.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'359'310 CHF | 5'361'810 CHF | 9.86% | 109.61% |
| 15.12.2025 | 0.05% | 21.55 CHF | 21.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'469'110 CHF | 5'471'610 CHF | 9.85% | 109.62% |
| 12.12.2025 | 0.05% | 21.43 CHF | 21.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'355'940 CHF | 5'358'440 CHF | 9.84% | 109.83% |
| 10.12.2025 | 0.05% | 20.89 CHF | 20.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'259'510 CHF | 5'262'010 CHF | 10.14% | 110.11% |
| 09.12.2025 | 0.05% | 21.18 CHF | 21.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'222'880 CHF | 5'225'380 CHF | 9.92% | 109.77% |
| 08.12.2025 | 0.05% | 20.94 CHF | 20.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'259'650 CHF | 5'262'150 CHF | 10.32% | 110.30% |
| 05.12.2025 | 0.05% | 21.03 CHF | 21.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'285'670 CHF | 5'288'170 CHF | 9.99% | 109.82% |
| 03.12.2025 | 0.05% | 21.05 CHF | 21.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'245'320 CHF | 5'247'820 CHF | 9.87% | 109.77% |
| 02.12.2025 | 0.05% | 20.81 CHF | 20.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'275'250 CHF | 5'277'750 CHF | 9.91% | 109.21% |