| 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% | 22.07 CHF | 22.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'436'560 CHF | 5'439'060 CHF | 10.05% | 109.97% |
| 17.12.2025 | 0.05% | 21.42 CHF | 21.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'496'680 CHF | 5'499'180 CHF | 9.87% | 109.72% |
| 16.12.2025 | 0.05% | 21.76 CHF | 21.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'440'380 CHF | 5'442'880 CHF | 9.85% | 109.23% |
| 15.12.2025 | 0.04% | 22.03 CHF | 22.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'564'280 CHF | 5'566'780 CHF | 9.85% | 109.80% |
| 12.12.2025 | 0.04% | 22.07 CHF | 22.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'670'670 CHF | 5'673'170 CHF | 9.98% | 109.82% |
| 10.12.2025 | 0.04% | 22.46 CHF | 22.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'643'260 CHF | 5'645'760 CHF | 10.01% | 110.00% |
| 09.12.2025 | 0.04% | 22.70 CHF | 22.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'667'870 CHF | 5'670'370 CHF | 10.07% | 110.04% |
| 08.12.2025 | 0.04% | 22.63 CHF | 22.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'703'680 CHF | 5'706'180 CHF | 9.98% | 109.88% |
| 05.12.2025 | 0.04% | 22.81 CHF | 22.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'679'800 CHF | 5'682'300 CHF | 9.86% | 109.83% |
| 03.12.2025 | 0.04% | 22.36 CHF | 22.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'618'640 CHF | 5'621'140 CHF | 8.39% | 108.23% |