| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.04% | 25.13 CHF | 25.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 496'272 CHF | 496'472 CHF | 9.84% | 109.81% |
| 17.12.2025 | 0.04% | 24.49 CHF | 24.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 501'388 CHF | 501'588 CHF | 9.92% | 109.64% |
| 16.12.2025 | 0.04% | 24.82 CHF | 24.83 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 496'786 CHF | 496'986 CHF | 9.84% | 109.62% |
| 15.12.2025 | 0.04% | 25.10 CHF | 25.11 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 506'148 CHF | 506'348 CHF | 9.86% | 109.74% |
| 12.12.2025 | 0.04% | 25.13 CHF | 25.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 514'954 CHF | 515'154 CHF | 9.94% | 109.71% |
| 10.12.2025 | 0.04% | 25.55 CHF | 25.56 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 513'491 CHF | 513'691 CHF | 9.90% | 109.73% |
| 09.12.2025 | 0.04% | 25.80 CHF | 25.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 515'517 CHF | 515'717 CHF | 8.75% | 108.65% |
| 08.12.2025 | 0.04% | 25.74 CHF | 25.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 517'892 CHF | 518'092 CHF | 9.94% | 109.68% |
| 05.12.2025 | 0.04% | 25.90 CHF | 25.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 516'306 CHF | 516'506 CHF | 9.86% | 109.80% |
| 03.12.2025 | 0.04% | 25.43 CHF | 25.44 CHF | 20'000 | 20'000 | 19'813 | 19'812 | 504'822 CHF | 505'004 CHF | 99.82% | 99.82% |