| 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% | 18.96 CHF | 18.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 382'602 CHF | 382'802 CHF | 9.02% | 108.92% |
| 12.12.2025 | 0.05% | 19.02 CHF | 19.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 395'043 CHF | 395'243 CHF | 9.87% | 91.58% |
| 10.12.2025 | 0.05% | 19.87 CHF | 19.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 402'223 CHF | 402'423 CHF | 10.03% | 109.52% |
| 09.12.2025 | 0.05% | 20.08 CHF | 20.09 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 401'660 CHF | 401'860 CHF | 9.86% | 109.71% |
| 08.12.2025 | 0.05% | 20.03 CHF | 20.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 403'851 CHF | 404'051 CHF | 9.95% | 109.94% |
| 05.12.2025 | 0.05% | 20.08 CHF | 20.09 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 400'878 CHF | 401'078 CHF | 9.83% | 109.74% |
| 03.12.2025 | 0.05% | 19.69 CHF | 19.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 398'269 CHF | 398'469 CHF | 10.02% | 109.86% |
| 02.12.2025 | 0.05% | 19.79 CHF | 19.80 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 389'855 CHF | 390'055 CHF | 9.84% | 109.81% |
| 28.11.2025 | 0.05% | 19.58 CHF | 19.59 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 390'858 CHF | 391'058 CHF | 33.68% | 33.68% |
| 27.11.2025 | 0.05% | 19.40 CHF | 19.41 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 388'642 CHF | 388'842 CHF | 99.99% | 99.99% |