| 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% | 20.64 CHF | 20.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'123'260 CHF | 5'125'760 CHF | 9.90% | 109.29% |
| 17.12.2025 | 0.05% | 20.49 CHF | 20.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'130'200 CHF | 5'132'700 CHF | 9.84% | 109.80% |
| 16.12.2025 | 0.05% | 20.42 CHF | 20.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'053'950 CHF | 5'056'450 CHF | 9.87% | 109.69% |
| 15.12.2025 | 0.05% | 20.33 CHF | 20.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'162'660 CHF | 5'165'160 CHF | 9.99% | 109.81% |
| 12.12.2025 | 0.05% | 20.21 CHF | 20.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'051'460 CHF | 5'053'960 CHF | 10.12% | 110.10% |
| 10.12.2025 | 0.05% | 19.67 CHF | 19.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'952'490 CHF | 4'954'990 CHF | 9.84% | 109.75% |
| 09.12.2025 | 0.05% | 19.94 CHF | 19.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'913'880 CHF | 4'916'380 CHF | 9.87% | 109.86% |
| 08.12.2025 | 0.05% | 19.70 CHF | 19.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'952'070 CHF | 4'954'570 CHF | 10.32% | 110.30% |
| 05.12.2025 | 0.05% | 19.80 CHF | 19.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'978'920 CHF | 4'981'420 CHF | 9.92% | 109.77% |
| 03.12.2025 | 0.05% | 19.82 CHF | 19.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'938'690 CHF | 4'941'190 CHF | 9.84% | 109.82% |