| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.05% | 20.98 CHF | 20.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 542'408 CHF | 542'658 CHF | 10.03% | 109.98% |
| 10.12.2025 | 0.05% | 21.83 CHF | 21.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 552'112 CHF | 552'362 CHF | 9.84% | 109.65% |
| 09.12.2025 | 0.05% | 22.05 CHF | 22.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 551'372 CHF | 551'622 CHF | 8.59% | 108.51% |
| 08.12.2025 | 0.05% | 22.01 CHF | 22.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 553'868 CHF | 554'118 CHF | 9.87% | 109.71% |
| 05.12.2025 | 0.05% | 22.06 CHF | 22.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 550'349 CHF | 550'599 CHF | 9.96% | 109.54% |
| 03.12.2025 | 0.05% | 21.65 CHF | 21.66 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 538'993 CHF | 539'241 CHF | 99.56% | 99.56% |
| 02.12.2025 | 0.05% | 21.76 CHF | 21.77 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 537'050 CHF | 537'298 CHF | 99.85% | 99.85% |
| 28.11.2025 | 0.05% | 21.54 CHF | 21.55 CHF | 25'000 | 25'000 | 24'900 | 24'900 | 535'765 CHF | 536'014 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.05% | 21.38 CHF | 21.39 CHF | 25'000 | 25'000 | 24'786 | 24'786 | 530'486 CHF | 530'734 CHF | 99.84% | 99.84% |
| 26.11.2025 | 0.05% | 21.38 CHF | 21.39 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 526'285 CHF | 526'533 CHF | 99.77% | 99.77% |