| 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% | 20.08 CHF | 20.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'983'120 CHF | 4'985'620 CHF | 9.90% | 109.31% |
| 17.12.2025 | 0.05% | 19.93 CHF | 19.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'989'650 CHF | 4'992'150 CHF | 9.89% | 109.76% |
| 16.12.2025 | 0.05% | 19.86 CHF | 19.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'914'030 CHF | 4'916'530 CHF | 9.92% | 109.75% |
| 15.12.2025 | 0.05% | 19.77 CHF | 19.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'022'410 CHF | 5'024'910 CHF | 10.01% | 109.82% |
| 12.12.2025 | 0.05% | 19.65 CHF | 19.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'911'680 CHF | 4'914'180 CHF | 10.02% | 110.00% |
| 10.12.2025 | 0.05% | 19.10 CHF | 19.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'809'860 CHF | 4'812'360 CHF | 10.11% | 110.07% |
| 09.12.2025 | 0.05% | 19.38 CHF | 19.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'772'740 CHF | 4'775'240 CHF | 9.94% | 109.81% |
| 08.12.2025 | 0.05% | 19.13 CHF | 19.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'811'990 CHF | 4'814'490 CHF | 9.94% | 109.94% |
| 05.12.2025 | 0.05% | 19.23 CHF | 19.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'837'560 CHF | 4'840'060 CHF | 10.07% | 110.02% |
| 03.12.2025 | 0.05% | 19.26 CHF | 19.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'797'840 CHF | 4'800'340 CHF | 9.86% | 109.81% |