| 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% | 23.01 CHF | 23.02 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 472'179 CHF | 472'379 CHF | 9.84% | 109.73% |
| 16.12.2025 | 0.04% | 23.37 CHF | 23.38 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 467'527 CHF | 467'727 CHF | 9.84% | 108.94% |
| 15.12.2025 | 0.04% | 23.65 CHF | 23.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 476'985 CHF | 477'185 CHF | 9.84% | 109.65% |
| 12.12.2025 | 0.04% | 23.65 CHF | 23.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 485'596 CHF | 485'796 CHF | 9.83% | 91.67% |
| 10.12.2025 | 0.04% | 24.07 CHF | 24.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 483'854 CHF | 484'054 CHF | 9.87% | 109.64% |
| 09.12.2025 | 0.04% | 24.32 CHF | 24.33 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 485'783 CHF | 485'983 CHF | 10.05% | 109.94% |
| 08.12.2025 | 0.04% | 24.25 CHF | 24.26 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 488'384 CHF | 488'584 CHF | 9.84% | 109.84% |
| 05.12.2025 | 0.04% | 24.41 CHF | 24.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 486'523 CHF | 486'723 CHF | 10.02% | 109.99% |
| 03.12.2025 | 0.04% | 23.96 CHF | 23.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 481'490 CHF | 481'690 CHF | 9.84% | 109.77% |
| 02.12.2025 | 0.04% | 24.04 CHF | 24.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 477'305 CHF | 477'505 CHF | 9.96% | 109.90% |