| 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% | 19.83 CHF | 19.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'922'360 CHF | 4'924'860 CHF | 9.87% | 109.25% |
| 17.12.2025 | 0.05% | 19.69 CHF | 19.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'928'840 CHF | 4'931'340 CHF | 9.85% | 109.80% |
| 16.12.2025 | 0.05% | 19.61 CHF | 19.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'853'040 CHF | 4'855'540 CHF | 9.90% | 109.85% |
| 15.12.2025 | 0.05% | 19.53 CHF | 19.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'960'450 CHF | 4'962'950 CHF | 10.16% | 110.06% |
| 12.12.2025 | 0.05% | 19.41 CHF | 19.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'851'120 CHF | 4'853'620 CHF | 10.12% | 110.10% |
| 10.12.2025 | 0.05% | 18.86 CHF | 18.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'749'510 CHF | 4'752'010 CHF | 9.84% | 109.71% |
| 09.12.2025 | 0.05% | 19.13 CHF | 19.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'711'850 CHF | 4'714'350 CHF | 10.03% | 109.86% |
| 08.12.2025 | 0.05% | 18.89 CHF | 18.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'749'700 CHF | 4'752'200 CHF | 10.32% | 110.30% |
| 05.12.2025 | 0.05% | 18.99 CHF | 19.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'777'040 CHF | 4'779'540 CHF | 9.90% | 109.87% |
| 03.12.2025 | 0.05% | 19.02 CHF | 19.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'736'950 CHF | 4'739'450 CHF | 9.89% | 109.83% |