| 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% | 21.92 CHF | 21.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'509'470 CHF | 5'511'970 CHF | 9.84% | 109.83% |
| 09.12.2025 | 0.05% | 22.08 CHF | 22.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'495'940 CHF | 5'498'440 CHF | 9.83% | 109.80% |
| 08.12.2025 | 0.05% | 21.89 CHF | 21.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'451'090 CHF | 5'453'590 CHF | 9.87% | 109.86% |
| 05.12.2025 | 0.05% | 21.89 CHF | 21.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'412'110 CHF | 5'414'610 CHF | 9.84% | 109.60% |
| 03.12.2025 | 0.05% | 21.12 CHF | 21.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'323'730 CHF | 5'326'230 CHF | 9.84% | 109.79% |
| 02.12.2025 | 0.05% | 21.24 CHF | 21.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'258'470 CHF | 5'260'970 CHF | 9.86% | 109.18% |
| 28.11.2025 | 0.05% | 21.43 CHF | 21.44 CHF | 250'000 | 250'000 | 249'573 | 249'573 | 5'319'890 CHF | 5'322'390 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 21.28 CHF | 21.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'331'920 CHF | 5'334'420 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 21.17 CHF | 21.18 CHF | 250'000 | 250'000 | 249'684 | 249'684 | 5'221'010 CHF | 5'223'510 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.05% | 20.73 CHF | 20.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'112'660 CHF | 5'115'160 CHF | 99.88% | 99.88% |