| 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% | 20.54 CHF | 20.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'098'150 CHF | 5'100'650 CHF | 9.90% | 109.25% |
| 17.12.2025 | 0.05% | 20.39 CHF | 20.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'105'080 CHF | 5'107'580 CHF | 9.84% | 109.79% |
| 16.12.2025 | 0.05% | 20.32 CHF | 20.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'029'150 CHF | 5'031'650 CHF | 9.92% | 109.74% |
| 15.12.2025 | 0.05% | 20.23 CHF | 20.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'137'580 CHF | 5'140'080 CHF | 9.99% | 109.81% |
| 12.12.2025 | 0.05% | 20.11 CHF | 20.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'026'440 CHF | 5'028'940 CHF | 10.12% | 110.10% |
| 10.12.2025 | 0.05% | 19.56 CHF | 19.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'927'110 CHF | 4'929'610 CHF | 9.84% | 109.71% |
| 09.12.2025 | 0.05% | 19.84 CHF | 19.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'889'630 CHF | 4'892'130 CHF | 10.02% | 110.01% |
| 08.12.2025 | 0.05% | 19.60 CHF | 19.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'927'940 CHF | 4'930'440 CHF | 9.92% | 109.89% |
| 05.12.2025 | 0.05% | 19.70 CHF | 19.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'953'480 CHF | 4'955'980 CHF | 9.99% | 109.82% |
| 03.12.2025 | 0.05% | 19.72 CHF | 19.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'913'460 CHF | 4'915'960 CHF | 9.85% | 109.84% |