| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.05% | 20.41 CHF | 20.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'157'160 CHF | 5'159'660 CHF | 9.85% | 109.79% |
| 12.12.2025 | 0.05% | 20.45 CHF | 20.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'266'020 CHF | 5'268'520 CHF | 9.88% | 109.76% |
| 10.12.2025 | 0.05% | 20.82 CHF | 20.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'232'280 CHF | 5'234'780 CHF | 9.84% | 109.57% |
| 09.12.2025 | 0.05% | 21.05 CHF | 21.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'256'100 CHF | 5'258'600 CHF | 9.84% | 109.80% |
| 08.12.2025 | 0.05% | 20.98 CHF | 20.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'293'540 CHF | 5'296'040 CHF | 9.98% | 109.80% |
| 05.12.2025 | 0.05% | 21.17 CHF | 21.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'270'210 CHF | 5'272'710 CHF | 9.84% | 109.80% |
| 03.12.2025 | 0.05% | 20.73 CHF | 20.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'209'840 CHF | 5'212'340 CHF | 8.36% | 108.33% |
| 02.12.2025 | 0.05% | 20.79 CHF | 20.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'156'610 CHF | 5'159'110 CHF | 10.08% | 109.49% |
| 28.11.2025 | 0.05% | 20.90 CHF | 20.91 CHF | 250'000 | 250'000 | 249'160 | 249'160 | 5'192'100 CHF | 5'194'600 CHF | 34.28% | 34.28% |
| 27.11.2025 | 0.05% | 20.71 CHF | 20.72 CHF | 125'000 | 125'000 | 222'755 | 222'755 | 4'618'310 CHF | 4'620'540 CHF | 100.00% | 100.00% |