| 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% | 21.43 CHF | 21.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'385'360 CHF | 5'387'860 CHF | 9.90% | 109.89% |
| 09.12.2025 | 0.05% | 21.59 CHF | 21.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'372'130 CHF | 5'374'630 CHF | 9.86% | 109.85% |
| 08.12.2025 | 0.05% | 21.39 CHF | 21.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'327'700 CHF | 5'330'200 CHF | 9.92% | 109.90% |
| 05.12.2025 | 0.05% | 21.40 CHF | 21.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'288'760 CHF | 5'291'260 CHF | 9.88% | 109.67% |
| 03.12.2025 | 0.05% | 20.63 CHF | 20.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'200'360 CHF | 5'202'860 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.05% | 20.75 CHF | 20.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'135'350 CHF | 5'137'850 CHF | 9.86% | 109.18% |
| 28.11.2025 | 0.05% | 20.93 CHF | 20.94 CHF | 250'000 | 250'000 | 249'576 | 249'576 | 5'197'270 CHF | 5'199'770 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 20.79 CHF | 20.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'208'910 CHF | 5'211'410 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 20.67 CHF | 20.68 CHF | 250'000 | 250'000 | 249'675 | 249'675 | 5'098'000 CHF | 5'100'500 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.05% | 20.24 CHF | 20.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'989'630 CHF | 4'992'130 CHF | 99.90% | 99.90% |