| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.05% | 21.65 CHF | 21.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'440'350 CHF | 5'442'850 CHF | 9.90% | 109.86% |
| 09.12.2025 | 0.05% | 21.81 CHF | 21.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'427'170 CHF | 5'429'670 CHF | 9.86% | 109.84% |
| 08.12.2025 | 0.05% | 21.61 CHF | 21.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'382'630 CHF | 5'385'130 CHF | 9.92% | 109.90% |
| 05.12.2025 | 0.05% | 21.62 CHF | 21.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'343'620 CHF | 5'346'120 CHF | 9.88% | 109.68% |
| 03.12.2025 | 0.05% | 20.85 CHF | 20.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'255'050 CHF | 5'257'550 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.05% | 20.97 CHF | 20.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'190'140 CHF | 5'192'640 CHF | 9.86% | 109.19% |
| 28.11.2025 | 0.05% | 21.15 CHF | 21.16 CHF | 250'000 | 250'000 | 249'580 | 249'580 | 5'251'860 CHF | 5'254'360 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 21.01 CHF | 21.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'263'550 CHF | 5'266'050 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 20.89 CHF | 20.90 CHF | 250'000 | 250'000 | 249'685 | 249'685 | 5'152'800 CHF | 5'155'300 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.05% | 20.46 CHF | 20.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'044'300 CHF | 5'046'800 CHF | 99.92% | 99.92% |