| 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% | 22.78 CHF | 22.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'659'110 CHF | 5'661'610 CHF | 9.91% | 109.22% |
| 17.12.2025 | 0.04% | 22.63 CHF | 22.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'667'790 CHF | 5'670'290 CHF | 9.84% | 109.79% |
| 16.12.2025 | 0.04% | 22.56 CHF | 22.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'590'010 CHF | 5'592'510 CHF | 9.84% | 109.80% |
| 15.12.2025 | 0.04% | 22.47 CHF | 22.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'699'200 CHF | 5'701'700 CHF | 9.92% | 109.87% |
| 12.12.2025 | 0.04% | 22.35 CHF | 22.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'586'010 CHF | 5'588'510 CHF | 9.85% | 109.83% |
| 10.12.2025 | 0.05% | 21.82 CHF | 21.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'493'450 CHF | 5'495'950 CHF | 9.94% | 109.65% |
| 09.12.2025 | 0.05% | 22.11 CHF | 22.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'456'830 CHF | 5'459'330 CHF | 10.02% | 109.92% |
| 08.12.2025 | 0.05% | 21.87 CHF | 21.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'492'040 CHF | 5'494'540 CHF | 10.32% | 110.30% |
| 05.12.2025 | 0.05% | 21.96 CHF | 21.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'517'520 CHF | 5'520'020 CHF | 10.03% | 109.86% |
| 03.12.2025 | 0.05% | 21.97 CHF | 21.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'477'120 CHF | 5'479'620 CHF | 9.89% | 109.84% |