| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.05% | 21.02 CHF | 21.03 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'801'030 CHF | 3'802'780 CHF | 9.98% | 109.85% |
| 10.12.2025 | 0.05% | 21.86 CHF | 21.87 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'868'860 CHF | 3'870'610 CHF | 9.88% | 109.62% |
| 09.12.2025 | 0.05% | 22.08 CHF | 22.09 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'863'690 CHF | 3'865'440 CHF | 10.06% | 109.93% |
| 08.12.2025 | 0.05% | 22.03 CHF | 22.04 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'883'090 CHF | 3'884'840 CHF | 9.89% | 109.87% |
| 05.12.2025 | 0.05% | 22.09 CHF | 22.10 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'855'180 CHF | 3'856'930 CHF | 9.98% | 109.86% |
| 03.12.2025 | 0.05% | 21.68 CHF | 21.69 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'832'590 CHF | 3'834'340 CHF | 8.53% | 108.31% |
| 02.12.2025 | 0.05% | 21.78 CHF | 21.79 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'760'090 CHF | 3'761'840 CHF | 9.86% | 109.28% |
| 28.11.2025 | 0.12% | 21.58 CHF | 21.59 CHF | 175'000 | 175'000 | 133'544 | 133'544 | 2'877'570 CHF | 2'879'180 CHF | 45.51% | 45.51% |
| 27.11.2025 | 0.05% | 21.41 CHF | 21.42 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'751'140 CHF | 3'752'890 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 21.40 CHF | 21.41 CHF | 175'000 | 175'000 | 174'781 | 174'781 | 3'717'790 CHF | 3'719'540 CHF | 99.88% | 99.88% |