| 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% | 18.27 CHF | 18.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'594'450 CHF | 4'596'950 CHF | 9.84% | 109.79% |
| 09.12.2025 | 0.05% | 18.42 CHF | 18.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'580'410 CHF | 4'582'910 CHF | 9.91% | 109.90% |
| 08.12.2025 | 0.06% | 18.23 CHF | 18.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'537'530 CHF | 4'540'030 CHF | 9.92% | 109.90% |
| 05.12.2025 | 0.06% | 18.24 CHF | 18.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'499'270 CHF | 4'501'770 CHF | 9.86% | 109.64% |
| 03.12.2025 | 0.06% | 17.48 CHF | 17.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'413'460 CHF | 4'415'960 CHF | 9.84% | 109.83% |
| 02.12.2025 | 0.06% | 17.60 CHF | 17.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'348'110 CHF | 4'350'610 CHF | 9.86% | 109.18% |
| 28.11.2025 | 0.06% | 17.79 CHF | 17.80 CHF | 250'000 | 250'000 | 249'572 | 249'572 | 4'413'260 CHF | 4'415'760 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.06% | 17.64 CHF | 17.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'422'830 CHF | 4'425'330 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 17.53 CHF | 17.54 CHF | 250'000 | 250'000 | 249'680 | 249'680 | 4'313'050 CHF | 4'315'550 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.06% | 17.09 CHF | 17.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'203'490 CHF | 4'205'990 CHF | 99.82% | 99.82% |