| 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 | 170'042 | 170'042 | 3'599'640 CHF | 3'601'340 CHF | 9.90% | 109.49% |
| 16.12.2025 | 0.05% | 21.19 CHF | 21.20 CHF | 250'000 | 250'000 | 169'655 | 169'655 | 3'603'540 CHF | 3'605'240 CHF | 9.80% | 109.39% |
| 15.12.2025 | 0.05% | 21.13 CHF | 21.14 CHF | 250'000 | 250'000 | 169'956 | 169'956 | 3'564'680 CHF | 3'566'380 CHF | 9.93% | 109.91% |
| 12.12.2025 | 0.05% | 20.85 CHF | 20.86 CHF | 250'000 | 250'000 | 169'817 | 169'817 | 3'561'360 CHF | 3'563'060 CHF | 9.80% | 109.59% |
| 10.12.2025 | 0.05% | 20.95 CHF | 20.96 CHF | 250'000 | 250'000 | 169'694 | 169'694 | 3'537'820 CHF | 3'539'520 CHF | 9.86% | 109.36% |
| 09.12.2025 | 0.05% | 20.99 CHF | 21.00 CHF | 250'000 | 250'000 | 167'501 | 167'501 | 3'520'470 CHF | 3'522'140 CHF | 9.64% | 109.63% |
| 08.12.2025 | 0.05% | 21.06 CHF | 21.07 CHF | 250'000 | 250'000 | 170'112 | 170'112 | 3'571'780 CHF | 3'573'480 CHF | 9.92% | 109.81% |
| 05.12.2025 | 0.05% | 20.96 CHF | 20.97 CHF | 250'000 | 250'000 | 167'303 | 167'303 | 3'493'600 CHF | 3'495'270 CHF | 9.57% | 109.38% |
| 03.12.2025 | 0.05% | 20.81 CHF | 20.82 CHF | 250'000 | 250'000 | 177'897 | 177'897 | 3'723'760 CHF | 3'725'540 CHF | 8.33% | 108.17% |
| 02.12.2025 | 0.05% | 20.90 CHF | 20.91 CHF | 250'000 | 250'000 | 169'111 | 169'111 | 3'508'580 CHF | 3'510'270 CHF | 9.84% | 109.30% |