| 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 | 0.05% | 20.74 CHF | 20.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'150'210 CHF | 5'152'710 CHF | 9.88% | 108.55% |
| 17.12.2025 | 0.05% | 20.60 CHF | 20.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'157'290 CHF | 5'159'790 CHF | 9.89% | 109.75% |
| 16.12.2025 | 0.05% | 20.53 CHF | 20.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'081'220 CHF | 5'083'720 CHF | 9.91% | 109.78% |
| 15.12.2025 | 0.05% | 20.44 CHF | 20.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'189'470 CHF | 5'191'970 CHF | 10.02% | 109.87% |
| 12.12.2025 | 0.05% | 20.32 CHF | 20.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'078'550 CHF | 5'081'050 CHF | 10.09% | 110.06% |
| 10.12.2025 | 0.05% | 19.77 CHF | 19.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'979'880 CHF | 4'982'380 CHF | 9.84% | 109.75% |
| 09.12.2025 | 0.05% | 20.05 CHF | 20.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'941'330 CHF | 4'943'830 CHF | 9.87% | 109.86% |
| 08.12.2025 | 0.05% | 19.81 CHF | 19.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'979'490 CHF | 4'981'990 CHF | 10.30% | 110.27% |
| 05.12.2025 | 0.05% | 19.91 CHF | 19.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'006'000 CHF | 5'008'500 CHF | 9.99% | 109.80% |
| 03.12.2025 | 0.05% | 19.93 CHF | 19.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'965'910 CHF | 4'968'410 CHF | 9.85% | 109.83% |