| 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 | 0.04% | 22.55 CHF | 22.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'601'920 CHF | 5'604'420 CHF | 9.85% | 108.55% |
| 17.12.2025 | 0.04% | 22.40 CHF | 22.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'610'570 CHF | 5'613'070 CHF | 9.84% | 109.83% |
| 16.12.2025 | 0.05% | 22.33 CHF | 22.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'533'270 CHF | 5'535'770 CHF | 9.90% | 109.83% |
| 15.12.2025 | 0.04% | 22.24 CHF | 22.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'640'200 CHF | 5'642'700 CHF | 10.16% | 110.14% |
| 12.12.2025 | 0.05% | 22.12 CHF | 22.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'529'020 CHF | 5'531'520 CHF | 10.14% | 110.11% |
| 10.12.2025 | 0.05% | 21.59 CHF | 21.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'435'740 CHF | 5'438'240 CHF | 9.94% | 109.72% |
| 09.12.2025 | 0.05% | 21.88 CHF | 21.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'399'140 CHF | 5'401'640 CHF | 10.03% | 110.01% |
| 08.12.2025 | 0.05% | 21.64 CHF | 21.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'434'560 CHF | 5'437'060 CHF | 10.32% | 110.30% |
| 05.12.2025 | 0.05% | 21.73 CHF | 21.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'460'090 CHF | 5'462'590 CHF | 10.03% | 109.84% |
| 03.12.2025 | 0.05% | 21.75 CHF | 21.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'419'810 CHF | 5'422'310 CHF | 9.89% | 109.84% |