| 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% | 21.17 CHF | 21.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'320'440 CHF | 5'322'940 CHF | 9.90% | 109.89% |
| 09.12.2025 | 0.05% | 21.33 CHF | 21.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'307'150 CHF | 5'309'650 CHF | 9.86% | 109.85% |
| 08.12.2025 | 0.05% | 21.14 CHF | 21.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'262'890 CHF | 5'265'390 CHF | 9.94% | 109.92% |
| 05.12.2025 | 0.05% | 21.14 CHF | 21.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'224'030 CHF | 5'226'530 CHF | 9.89% | 109.68% |
| 03.12.2025 | 0.05% | 20.37 CHF | 20.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'136'000 CHF | 5'138'500 CHF | 9.84% | 109.79% |
| 02.12.2025 | 0.05% | 20.49 CHF | 20.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'070'690 CHF | 5'073'190 CHF | 9.86% | 109.16% |
| 28.11.2025 | 0.05% | 20.68 CHF | 20.69 CHF | 250'000 | 250'000 | 249'541 | 249'541 | 5'132'240 CHF | 5'134'740 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 20.53 CHF | 20.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'144'400 CHF | 5'146'900 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 20.42 CHF | 20.43 CHF | 250'000 | 250'000 | 249'678 | 249'678 | 5'033'630 CHF | 5'036'130 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.05% | 19.98 CHF | 19.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'925'140 CHF | 4'927'640 CHF | 99.89% | 99.89% |