| 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% | 18.52 CHF | 18.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'656'040 CHF | 4'658'540 CHF | 9.90% | 109.88% |
| 09.12.2025 | 0.05% | 18.67 CHF | 18.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'642'060 CHF | 4'644'560 CHF | 9.86% | 109.85% |
| 08.12.2025 | 0.05% | 18.47 CHF | 18.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'598'970 CHF | 4'601'470 CHF | 9.87% | 109.83% |
| 05.12.2025 | 0.05% | 18.48 CHF | 18.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'560'880 CHF | 4'563'380 CHF | 9.88% | 109.83% |
| 03.12.2025 | 0.06% | 17.73 CHF | 17.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'474'610 CHF | 4'477'110 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.06% | 17.85 CHF | 17.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'409'680 CHF | 4'412'180 CHF | 9.85% | 109.18% |
| 28.11.2025 | 0.06% | 18.04 CHF | 18.05 CHF | 250'000 | 250'000 | 249'575 | 249'575 | 4'474'480 CHF | 4'476'980 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.06% | 17.89 CHF | 17.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'484'140 CHF | 4'486'640 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.06% | 17.78 CHF | 17.79 CHF | 250'000 | 250'000 | 249'681 | 249'681 | 4'374'310 CHF | 4'376'810 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.06% | 17.34 CHF | 17.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'264'880 CHF | 4'267'380 CHF | 99.93% | 99.93% |