| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.04% | 23.60 CHF | 23.61 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 698'495 CHF | 698'795 CHF | 9.84% | 109.82% |
| 17.12.2025 | 0.04% | 22.96 CHF | 22.97 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 706'094 CHF | 706'394 CHF | 9.86% | 109.50% |
| 16.12.2025 | 0.04% | 23.30 CHF | 23.31 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 699'199 CHF | 699'499 CHF | 9.84% | 109.80% |
| 15.12.2025 | 0.04% | 23.57 CHF | 23.58 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 713'293 CHF | 713'593 CHF | 9.85% | 109.72% |
| 12.12.2025 | 0.04% | 23.60 CHF | 23.61 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 726'727 CHF | 727'027 CHF | 9.88% | 109.69% |
| 10.12.2025 | 0.04% | 24.00 CHF | 24.01 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 723'792 CHF | 724'092 CHF | 10.00% | 109.95% |
| 09.12.2025 | 0.04% | 24.25 CHF | 24.26 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 726'829 CHF | 727'129 CHF | 8.59% | 108.48% |
| 08.12.2025 | 0.04% | 24.19 CHF | 24.20 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 730'541 CHF | 730'841 CHF | 10.00% | 109.94% |
| 05.12.2025 | 0.04% | 24.35 CHF | 24.36 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 728'255 CHF | 728'555 CHF | 9.87% | 109.26% |
| 03.12.2025 | 0.04% | 23.89 CHF | 23.90 CHF | 30'000 | 30'000 | 29'721 | 29'718 | 711'638 CHF | 711'859 CHF | 99.88% | 99.88% |