| 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% | 20.63 CHF | 20.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'102'990 CHF | 5'105'490 CHF | 9.87% | 109.82% |
| 17.12.2025 | 0.05% | 20.04 CHF | 20.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'105'610 CHF | 5'108'110 CHF | 9.84% | 109.82% |
| 16.12.2025 | 0.05% | 20.32 CHF | 20.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'091'470 CHF | 5'093'970 CHF | 9.84% | 109.83% |
| 15.12.2025 | 0.05% | 20.54 CHF | 20.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'176'580 CHF | 5'179'080 CHF | 9.85% | 109.76% |
| 12.12.2025 | 0.05% | 20.51 CHF | 20.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'217'460 CHF | 5'219'960 CHF | 9.85% | 109.79% |
| 10.12.2025 | 0.05% | 20.39 CHF | 20.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'126'310 CHF | 5'128'810 CHF | 9.84% | 109.83% |
| 09.12.2025 | 0.05% | 20.55 CHF | 20.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'112'660 CHF | 5'115'160 CHF | 9.89% | 109.87% |
| 08.12.2025 | 0.05% | 20.36 CHF | 20.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'068'380 CHF | 5'070'880 CHF | 9.87% | 109.85% |
| 05.12.2025 | 0.05% | 20.36 CHF | 20.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'029'800 CHF | 5'032'300 CHF | 9.83% | 109.78% |
| 03.12.2025 | 0.05% | 19.60 CHF | 19.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'942'300 CHF | 4'944'800 CHF | 9.90% | 109.90% |