| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.05% | 20.54 CHF | 20.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'230'500 CHF | 5'233'000 CHF | 9.84% | 109.82% |
| 16.12.2025 | 0.05% | 20.82 CHF | 20.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'216'560 CHF | 5'219'060 CHF | 9.84% | 109.81% |
| 15.12.2025 | 0.05% | 21.04 CHF | 21.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'301'260 CHF | 5'303'760 CHF | 9.88% | 109.77% |
| 12.12.2025 | 0.05% | 21.01 CHF | 21.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'341'960 CHF | 5'344'460 CHF | 9.85% | 109.71% |
| 10.12.2025 | 0.05% | 20.89 CHF | 20.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'251'410 CHF | 5'253'910 CHF | 9.84% | 109.83% |
| 09.12.2025 | 0.05% | 21.05 CHF | 21.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'237'860 CHF | 5'240'360 CHF | 9.91% | 109.90% |
| 08.12.2025 | 0.05% | 20.86 CHF | 20.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'193'340 CHF | 5'195'840 CHF | 9.87% | 109.86% |
| 05.12.2025 | 0.05% | 20.86 CHF | 20.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'154'720 CHF | 5'157'220 CHF | 9.85% | 109.84% |
| 03.12.2025 | 0.05% | 20.10 CHF | 20.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'066'730 CHF | 5'069'230 CHF | 9.89% | 109.86% |
| 02.12.2025 | 0.05% | 20.22 CHF | 20.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'001'810 CHF | 5'004'310 CHF | 9.83% | 109.15% |