| 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% | 20.56 CHF | 20.57 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'723'560 CHF | 3'725'310 CHF | 9.83% | 109.83% |
| 10.12.2025 | 0.05% | 21.40 CHF | 21.41 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'788'700 CHF | 3'790'450 CHF | 9.84% | 109.60% |
| 09.12.2025 | 0.05% | 21.62 CHF | 21.63 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'783'330 CHF | 3'785'080 CHF | 10.07% | 109.91% |
| 08.12.2025 | 0.05% | 21.57 CHF | 21.58 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'803'270 CHF | 3'805'020 CHF | 9.83% | 109.82% |
| 05.12.2025 | 0.05% | 21.63 CHF | 21.64 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'775'030 CHF | 3'776'780 CHF | 9.84% | 109.83% |
| 03.12.2025 | 0.05% | 21.22 CHF | 21.23 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'753'520 CHF | 3'755'270 CHF | 8.34% | 108.32% |
| 02.12.2025 | 0.05% | 21.32 CHF | 21.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'680'040 CHF | 3'681'790 CHF | 9.85% | 109.28% |
| 28.11.2025 | 0.12% | 21.12 CHF | 21.13 CHF | 175'000 | 175'000 | 133'543 | 133'543 | 2'816'460 CHF | 2'818'070 CHF | 45.51% | 45.51% |
| 27.11.2025 | 0.05% | 20.95 CHF | 20.96 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'671'030 CHF | 3'672'780 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.05% | 20.94 CHF | 20.95 CHF | 175'000 | 175'000 | 174'782 | 174'782 | 3'637'720 CHF | 3'639'470 CHF | 99.88% | 99.88% |