| 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% | 20.44 CHF | 20.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'137'720 CHF | 5'140'220 CHF | 9.90% | 109.87% |
| 09.12.2025 | 0.05% | 20.60 CHF | 20.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'124'260 CHF | 5'126'760 CHF | 9.83% | 109.77% |
| 08.12.2025 | 0.05% | 20.40 CHF | 20.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'080'390 CHF | 5'082'890 CHF | 9.93% | 109.91% |
| 05.12.2025 | 0.05% | 20.41 CHF | 20.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'041'540 CHF | 5'044'040 CHF | 9.86% | 109.65% |
| 03.12.2025 | 0.05% | 19.65 CHF | 19.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'954'170 CHF | 4'956'670 CHF | 9.84% | 109.83% |
| 02.12.2025 | 0.05% | 19.77 CHF | 19.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'889'010 CHF | 4'891'510 CHF | 9.83% | 109.16% |
| 28.11.2025 | 0.05% | 19.95 CHF | 19.96 CHF | 250'000 | 250'000 | 249'578 | 249'578 | 4'951'980 CHF | 4'954'480 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 19.80 CHF | 19.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'962'870 CHF | 4'965'370 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 19.69 CHF | 19.70 CHF | 250'000 | 250'000 | 249'688 | 249'688 | 4'852'550 CHF | 4'855'050 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.05% | 19.26 CHF | 19.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'743'610 CHF | 4'746'110 CHF | 99.90% | 99.90% |