| 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% | 20.32 CHF | 20.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'176'060 CHF | 5'178'560 CHF | 9.84% | 109.83% |
| 16.12.2025 | 0.05% | 20.60 CHF | 20.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'161'960 CHF | 5'164'460 CHF | 9.84% | 109.82% |
| 15.12.2025 | 0.05% | 20.82 CHF | 20.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'246'460 CHF | 5'248'960 CHF | 9.98% | 109.90% |
| 12.12.2025 | 0.05% | 20.79 CHF | 20.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'287'710 CHF | 5'290'210 CHF | 9.85% | 109.85% |
| 10.12.2025 | 0.05% | 20.68 CHF | 20.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'196'840 CHF | 5'199'340 CHF | 9.84% | 109.83% |
| 09.12.2025 | 0.05% | 20.83 CHF | 20.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'183'200 CHF | 5'185'700 CHF | 9.91% | 109.90% |
| 08.12.2025 | 0.05% | 20.64 CHF | 20.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'138'940 CHF | 5'141'440 CHF | 9.87% | 109.83% |
| 05.12.2025 | 0.05% | 20.64 CHF | 20.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'100'230 CHF | 5'102'730 CHF | 9.87% | 109.63% |
| 03.12.2025 | 0.05% | 19.88 CHF | 19.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'012'490 CHF | 5'014'990 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.05% | 20.00 CHF | 20.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'947'590 CHF | 4'950'090 CHF | 9.86% | 109.19% |