| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.80% | 19.69 CHF | 19.85 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 265'881 CHF | 268'015 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 19.70 CHF | 19.86 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 266'060 CHF | 268'195 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 19.72 CHF | 19.88 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 265'873 CHF | 268'005 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 19.59 CHF | 19.75 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 265'511 CHF | 267'644 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 19.64 CHF | 19.80 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 264'450 CHF | 266'574 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 19.71 CHF | 19.87 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 266'756 CHF | 268'898 CHF | 99.98% | 99.98% |
| 08.12.2025 | 0.80% | 19.79 CHF | 19.95 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 267'368 CHF | 269'515 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 19.85 CHF | 20.01 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 268'346 CHF | 270'504 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 19.76 CHF | 19.92 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 267'248 CHF | 269'395 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 19.78 CHF | 19.94 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 266'988 CHF | 269'135 CHF | 100.00% | 100.00% |