| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.04% | 22.31 CHF | 22.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'719'170 CHF | 5'721'670 CHF | 9.87% | 109.72% |
| 16.12.2025 | 0.04% | 22.64 CHF | 22.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'662'060 CHF | 5'664'560 CHF | 9.84% | 109.13% |
| 15.12.2025 | 0.04% | 22.92 CHF | 22.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'785'780 CHF | 5'788'280 CHF | 9.90% | 109.82% |
| 12.12.2025 | 0.04% | 22.96 CHF | 22.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'893'150 CHF | 5'895'650 CHF | 9.88% | 109.78% |
| 10.12.2025 | 0.04% | 23.35 CHF | 23.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'865'410 CHF | 5'867'910 CHF | 9.84% | 109.70% |
| 09.12.2025 | 0.04% | 23.59 CHF | 23.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'889'820 CHF | 5'892'320 CHF | 10.06% | 109.93% |
| 08.12.2025 | 0.04% | 23.52 CHF | 23.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'924'940 CHF | 5'927'440 CHF | 9.93% | 109.91% |
| 05.12.2025 | 0.04% | 23.69 CHF | 23.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'900'550 CHF | 5'903'050 CHF | 9.94% | 109.87% |
| 03.12.2025 | 0.04% | 23.24 CHF | 23.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'838'910 CHF | 5'841'410 CHF | 8.40% | 108.22% |
| 02.12.2025 | 0.04% | 23.32 CHF | 23.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'786'500 CHF | 5'789'000 CHF | 9.84% | 109.27% |