| 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% | 19.01 CHF | 19.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'779'590 CHF | 4'782'090 CHF | 9.85% | 109.81% |
| 09.12.2025 | 0.05% | 19.16 CHF | 19.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'765'660 CHF | 4'768'160 CHF | 9.91% | 109.89% |
| 08.12.2025 | 0.05% | 18.97 CHF | 18.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'722'470 CHF | 4'724'970 CHF | 9.92% | 109.90% |
| 05.12.2025 | 0.05% | 18.98 CHF | 18.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'684'200 CHF | 4'686'700 CHF | 9.89% | 109.69% |
| 03.12.2025 | 0.05% | 18.22 CHF | 18.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'597'390 CHF | 4'599'890 CHF | 9.90% | 109.90% |
| 02.12.2025 | 0.06% | 18.34 CHF | 18.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'532'480 CHF | 4'534'980 CHF | 9.86% | 109.19% |
| 28.11.2025 | 0.05% | 18.53 CHF | 18.54 CHF | 250'000 | 250'000 | 249'574 | 249'574 | 4'596'770 CHF | 4'599'270 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.05% | 18.38 CHF | 18.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'606'780 CHF | 4'609'280 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.06% | 18.27 CHF | 18.28 CHF | 250'000 | 250'000 | 249'678 | 249'678 | 4'496'740 CHF | 4'499'240 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.06% | 17.83 CHF | 17.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'387'500 CHF | 4'390'000 CHF | 99.92% | 99.92% |