| 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% | 18.93 CHF | 18.94 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 763'948 CHF | 764'348 CHF | 10.02% | 109.87% |
| 12.12.2025 | 0.05% | 19.01 CHF | 19.02 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 789'063 CHF | 789'463 CHF | 10.02% | 109.35% |
| 10.12.2025 | 0.05% | 19.84 CHF | 19.85 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 803'216 CHF | 803'616 CHF | 10.13% | 109.67% |
| 09.12.2025 | 0.05% | 20.05 CHF | 20.06 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 802'297 CHF | 802'697 CHF | 8.72% | 108.34% |
| 08.12.2025 | 0.05% | 20.00 CHF | 20.01 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 806'518 CHF | 806'918 CHF | 9.93% | 109.75% |
| 05.12.2025 | 0.05% | 20.06 CHF | 20.07 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 801'071 CHF | 801'471 CHF | 10.05% | 108.85% |
| 03.12.2025 | 0.05% | 19.67 CHF | 19.68 CHF | 40'000 | 40'000 | 39'686 | 39'685 | 785'115 CHF | 785'495 CHF | 99.75% | 99.75% |
| 02.12.2025 | 0.05% | 19.77 CHF | 19.78 CHF | 40'000 | 40'000 | 39'780 | 39'780 | 783'494 CHF | 783'892 CHF | 99.50% | 99.50% |
| 28.11.2025 | 0.05% | 19.56 CHF | 19.57 CHF | 40'000 | 40'000 | 39'839 | 39'839 | 777'954 CHF | 778'352 CHF | 33.88% | 33.88% |
| 27.11.2025 | 0.05% | 19.39 CHF | 19.40 CHF | 40'000 | 40'000 | 39'782 | 39'782 | 772'269 CHF | 772'667 CHF | 99.50% | 99.50% |