| 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% | 19.26 CHF | 19.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'841'360 CHF | 4'843'860 CHF | 9.84% | 109.83% |
| 09.12.2025 | 0.05% | 19.41 CHF | 19.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'827'490 CHF | 4'829'990 CHF | 9.89% | 109.89% |
| 08.12.2025 | 0.05% | 19.21 CHF | 19.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'783'890 CHF | 4'786'390 CHF | 9.87% | 109.82% |
| 05.12.2025 | 0.05% | 19.22 CHF | 19.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'745'550 CHF | 4'748'050 CHF | 9.87% | 109.61% |
| 03.12.2025 | 0.05% | 18.47 CHF | 18.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'659'020 CHF | 4'661'520 CHF | 9.83% | 109.82% |
| 02.12.2025 | 0.05% | 18.59 CHF | 18.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'593'970 CHF | 4'596'470 CHF | 9.86% | 109.17% |
| 28.11.2025 | 0.05% | 18.77 CHF | 18.78 CHF | 250'000 | 250'000 | 249'574 | 249'574 | 4'657'910 CHF | 4'660'410 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 18.62 CHF | 18.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'668'120 CHF | 4'670'620 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 18.51 CHF | 18.52 CHF | 250'000 | 250'000 | 249'683 | 249'683 | 4'558'090 CHF | 4'560'590 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.06% | 18.08 CHF | 18.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'448'840 CHF | 4'451'340 CHF | 99.89% | 99.89% |