| 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 | 0.05% | 22.43 CHF | 22.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 552'746 CHF | 552'996 CHF | 9.91% | 109.83% |
| 17.12.2025 | 0.04% | 21.79 CHF | 21.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 558'924 CHF | 559'174 CHF | 9.86% | 109.39% |
| 16.12.2025 | 0.05% | 22.12 CHF | 22.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 553'256 CHF | 553'506 CHF | 9.85% | 109.68% |
| 15.12.2025 | 0.04% | 22.40 CHF | 22.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 564'997 CHF | 565'247 CHF | 9.90% | 109.82% |
| 12.12.2025 | 0.04% | 22.43 CHF | 22.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 576'219 CHF | 576'469 CHF | 9.94% | 109.72% |
| 10.12.2025 | 0.04% | 22.82 CHF | 22.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 573'419 CHF | 573'669 CHF | 10.13% | 109.90% |
| 09.12.2025 | 0.04% | 23.06 CHF | 23.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 575'944 CHF | 576'194 CHF | 8.58% | 108.47% |
| 08.12.2025 | 0.04% | 23.00 CHF | 23.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 579'165 CHF | 579'415 CHF | 9.94% | 109.63% |
| 05.12.2025 | 0.04% | 23.16 CHF | 23.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 577'386 CHF | 577'636 CHF | 10.08% | 109.37% |
| 03.12.2025 | 0.04% | 22.71 CHF | 22.72 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 563'759 CHF | 564'007 CHF | 99.85% | 99.85% |