| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.80% | 19.64 CHF | 19.80 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 244'861 CHF | 246'828 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 19.71 CHF | 19.87 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 246'996 CHF | 248'980 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 19.79 CHF | 19.95 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 247'563 CHF | 249'551 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 19.85 CHF | 20.01 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 248'468 CHF | 250'466 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 19.76 CHF | 19.91 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 247'451 CHF | 249'440 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 19.78 CHF | 19.94 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 247'211 CHF | 249'198 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 19.81 CHF | 19.97 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 247'015 CHF | 249'002 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 19.77 CHF | 19.93 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 246'623 CHF | 248'603 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 19.75 CHF | 19.91 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 246'201 CHF | 248'177 CHF | 99.83% | 99.83% |
| 25.11.2025 | 0.80% | 19.65 CHF | 19.81 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 244'565 CHF | 246'529 CHF | 99.97% | 99.97% |