| 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% | 21.16 CHF | 21.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'254'010 CHF | 5'256'510 CHF | 9.91% | 108.49% |
| 17.12.2025 | 0.05% | 21.01 CHF | 21.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'261'410 CHF | 5'263'910 CHF | 9.85% | 109.77% |
| 16.12.2025 | 0.05% | 20.94 CHF | 20.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'184'620 CHF | 5'187'120 CHF | 9.85% | 109.81% |
| 15.12.2025 | 0.05% | 20.85 CHF | 20.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'294'640 CHF | 5'297'140 CHF | 9.84% | 109.83% |
| 12.12.2025 | 0.05% | 20.73 CHF | 20.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'181'780 CHF | 5'184'280 CHF | 10.02% | 109.99% |
| 10.12.2025 | 0.05% | 20.19 CHF | 20.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'084'400 CHF | 5'086'900 CHF | 9.86% | 109.73% |
| 09.12.2025 | 0.05% | 20.47 CHF | 20.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'047'130 CHF | 5'049'630 CHF | 10.02% | 110.01% |
| 08.12.2025 | 0.05% | 20.23 CHF | 20.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'085'130 CHF | 5'087'630 CHF | 9.83% | 109.61% |
| 05.12.2025 | 0.05% | 20.33 CHF | 20.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'109'980 CHF | 5'112'480 CHF | 10.07% | 110.05% |
| 03.12.2025 | 0.05% | 20.35 CHF | 20.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'070'010 CHF | 5'072'510 CHF | 9.87% | 109.59% |