| 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% | 20.32 CHF | 20.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'044'390 CHF | 5'046'890 CHF | 9.92% | 109.21% |
| 17.12.2025 | 0.05% | 20.18 CHF | 20.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'051'050 CHF | 5'053'550 CHF | 9.83% | 109.80% |
| 16.12.2025 | 0.05% | 20.10 CHF | 20.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'974'800 CHF | 4'977'300 CHF | 9.85% | 109.85% |
| 15.12.2025 | 0.05% | 20.01 CHF | 20.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'084'280 CHF | 5'086'780 CHF | 9.92% | 109.91% |
| 12.12.2025 | 0.05% | 19.89 CHF | 19.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'972'660 CHF | 4'975'160 CHF | 9.84% | 109.82% |
| 10.12.2025 | 0.05% | 19.35 CHF | 19.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'872'430 CHF | 4'874'930 CHF | 9.90% | 109.89% |
| 09.12.2025 | 0.05% | 19.62 CHF | 19.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'833'770 CHF | 4'836'270 CHF | 9.84% | 109.83% |
| 08.12.2025 | 0.05% | 19.38 CHF | 19.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'872'290 CHF | 4'874'790 CHF | 10.38% | 110.36% |
| 05.12.2025 | 0.05% | 19.48 CHF | 19.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'899'750 CHF | 4'902'250 CHF | 9.85% | 109.83% |
| 03.12.2025 | 0.05% | 19.51 CHF | 19.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'859'400 CHF | 4'861'900 CHF | 9.89% | 109.82% |