| 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% | 20.93 CHF | 20.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'261'820 CHF | 5'264'320 CHF | 9.84% | 109.83% |
| 09.12.2025 | 0.05% | 21.09 CHF | 21.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'248'270 CHF | 5'250'770 CHF | 9.91% | 109.91% |
| 08.12.2025 | 0.05% | 20.90 CHF | 20.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'203'850 CHF | 5'206'350 CHF | 9.87% | 109.83% |
| 05.12.2025 | 0.05% | 20.90 CHF | 20.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'165'130 CHF | 5'167'630 CHF | 9.87% | 109.63% |
| 03.12.2025 | 0.05% | 20.14 CHF | 20.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'077'140 CHF | 5'079'640 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.05% | 20.26 CHF | 20.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'012'280 CHF | 5'014'780 CHF | 9.86% | 109.19% |
| 28.11.2025 | 0.05% | 20.44 CHF | 20.45 CHF | 250'000 | 250'000 | 249'580 | 249'580 | 5'074'670 CHF | 5'077'170 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 20.29 CHF | 20.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'085'890 CHF | 5'088'390 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 20.18 CHF | 20.19 CHF | 250'000 | 250'000 | 249'688 | 249'688 | 4'975'420 CHF | 4'977'920 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.05% | 19.75 CHF | 19.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'866'630 CHF | 4'869'130 CHF | 99.87% | 99.87% |