| 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% | 19.59 CHF | 19.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'861'750 CHF | 4'864'250 CHF | 9.85% | 109.26% |
| 17.12.2025 | 0.05% | 19.45 CHF | 19.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'868'000 CHF | 4'870'500 CHF | 9.84% | 109.79% |
| 16.12.2025 | 0.05% | 19.37 CHF | 19.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'792'260 CHF | 4'794'760 CHF | 9.85% | 109.85% |
| 15.12.2025 | 0.05% | 19.28 CHF | 19.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'901'820 CHF | 4'904'320 CHF | 9.92% | 109.90% |
| 12.12.2025 | 0.05% | 19.16 CHF | 19.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'790'770 CHF | 4'793'270 CHF | 9.84% | 109.83% |
| 10.12.2025 | 0.05% | 18.61 CHF | 18.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'687'200 CHF | 4'689'700 CHF | 10.15% | 110.11% |
| 09.12.2025 | 0.05% | 18.89 CHF | 18.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'649'790 CHF | 4'652'290 CHF | 9.90% | 109.89% |
| 08.12.2025 | 0.05% | 18.64 CHF | 18.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'690'110 CHF | 4'692'610 CHF | 9.83% | 109.60% |
| 05.12.2025 | 0.05% | 18.74 CHF | 18.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'715'650 CHF | 4'718'150 CHF | 10.00% | 109.81% |
| 03.12.2025 | 0.05% | 18.78 CHF | 18.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'676'020 CHF | 4'678'520 CHF | 9.84% | 109.82% |