| 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% | 23.21 CHF | 23.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'721'890 CHF | 5'724'390 CHF | 10.03% | 110.01% |
| 17.12.2025 | 0.04% | 22.56 CHF | 22.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'782'230 CHF | 5'784'730 CHF | 9.92% | 109.89% |
| 16.12.2025 | 0.04% | 22.90 CHF | 22.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'726'050 CHF | 5'728'550 CHF | 10.07% | 109.47% |
| 15.12.2025 | 0.04% | 23.17 CHF | 23.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'849'950 CHF | 5'852'450 CHF | 9.85% | 109.67% |
| 12.12.2025 | 0.04% | 23.21 CHF | 23.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'955'330 CHF | 5'957'830 CHF | 9.98% | 109.82% |
| 10.12.2025 | 0.04% | 23.61 CHF | 23.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'931'820 CHF | 5'934'320 CHF | 9.90% | 109.28% |
| 09.12.2025 | 0.04% | 23.86 CHF | 23.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'956'590 CHF | 5'959'090 CHF | 9.95% | 109.85% |
| 08.12.2025 | 0.04% | 23.79 CHF | 23.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'991'730 CHF | 5'994'230 CHF | 9.86% | 109.83% |
| 05.12.2025 | 0.04% | 23.96 CHF | 23.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'966'880 CHF | 5'969'380 CHF | 9.87% | 109.76% |
| 03.12.2025 | 0.04% | 23.51 CHF | 23.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'905'560 CHF | 5'908'060 CHF | 8.39% | 108.32% |