| 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% | 19.65 CHF | 19.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'938'420 CHF | 4'940'920 CHF | 9.90% | 109.87% |
| 09.12.2025 | 0.05% | 19.80 CHF | 19.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'924'810 CHF | 4'927'310 CHF | 9.89% | 109.88% |
| 08.12.2025 | 0.05% | 19.60 CHF | 19.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'880'890 CHF | 4'883'390 CHF | 9.87% | 109.86% |
| 05.12.2025 | 0.05% | 19.61 CHF | 19.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'842'630 CHF | 4'845'130 CHF | 9.86% | 109.81% |
| 03.12.2025 | 0.05% | 18.85 CHF | 18.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'755'870 CHF | 4'758'370 CHF | 9.84% | 109.83% |
| 02.12.2025 | 0.05% | 18.97 CHF | 18.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'690'520 CHF | 4'693'020 CHF | 9.86% | 109.18% |
| 28.11.2025 | 0.05% | 19.16 CHF | 19.17 CHF | 250'000 | 250'000 | 249'580 | 249'580 | 4'754'400 CHF | 4'756'900 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 19.01 CHF | 19.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'764'730 CHF | 4'767'230 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 18.90 CHF | 18.91 CHF | 250'000 | 250'000 | 249'682 | 249'682 | 4'654'540 CHF | 4'657'040 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.05% | 18.46 CHF | 18.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'545'470 CHF | 4'547'970 CHF | 99.90% | 99.90% |