| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.05% | 19.57 CHF | 19.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 405'742 CHF | 405'942 CHF | 10.01% | 91.45% |
| 10.12.2025 | 0.05% | 20.42 CHF | 20.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 413'347 CHF | 413'547 CHF | 9.89% | 109.61% |
| 09.12.2025 | 0.05% | 20.64 CHF | 20.65 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 412'736 CHF | 412'936 CHF | 9.99% | 109.72% |
| 08.12.2025 | 0.05% | 20.58 CHF | 20.59 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 414'862 CHF | 415'062 CHF | 9.98% | 109.84% |
| 05.12.2025 | 0.05% | 20.64 CHF | 20.65 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 411'897 CHF | 412'097 CHF | 9.92% | 109.72% |
| 03.12.2025 | 0.05% | 20.24 CHF | 20.25 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 409'267 CHF | 409'467 CHF | 10.02% | 109.93% |
| 02.12.2025 | 0.05% | 20.34 CHF | 20.35 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 400'994 CHF | 401'194 CHF | 10.04% | 110.01% |
| 28.11.2025 | 0.05% | 20.13 CHF | 20.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 401'882 CHF | 402'082 CHF | 33.70% | 33.70% |
| 27.11.2025 | 0.05% | 19.96 CHF | 19.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 399'676 CHF | 399'876 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.05% | 19.96 CHF | 19.97 CHF | 20'000 | 20'000 | 19'965 | 19'965 | 395'798 CHF | 395'998 CHF | 99.93% | 99.93% |