| 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% | 21.62 CHF | 21.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'351'750 CHF | 5'354'250 CHF | 9.84% | 109.83% |
| 17.12.2025 | 0.05% | 21.04 CHF | 21.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'355'390 CHF | 5'357'890 CHF | 9.84% | 109.82% |
| 16.12.2025 | 0.05% | 21.32 CHF | 21.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'341'610 CHF | 5'344'110 CHF | 9.84% | 109.81% |
| 15.12.2025 | 0.05% | 21.54 CHF | 21.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'426'190 CHF | 5'428'690 CHF | 9.84% | 109.81% |
| 12.12.2025 | 0.05% | 21.51 CHF | 21.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'466'590 CHF | 5'469'090 CHF | 9.85% | 109.71% |
| 10.12.2025 | 0.05% | 21.39 CHF | 21.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'376'510 CHF | 5'379'010 CHF | 9.84% | 109.83% |
| 09.12.2025 | 0.05% | 21.55 CHF | 21.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'363'050 CHF | 5'365'550 CHF | 9.91% | 109.90% |
| 08.12.2025 | 0.05% | 21.36 CHF | 21.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'318'340 CHF | 5'320'840 CHF | 9.87% | 109.86% |
| 05.12.2025 | 0.05% | 21.36 CHF | 21.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'279'560 CHF | 5'282'060 CHF | 9.85% | 109.84% |
| 03.12.2025 | 0.05% | 20.60 CHF | 20.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'191'480 CHF | 5'193'980 CHF | 9.84% | 109.82% |