| 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 | 0.05% | 19.65 CHF | 19.66 CHF | 350'000 | 350'000 | 175'007 | 175'007 | 3'559'200 CHF | 3'560'950 CHF | 9.83% | 109.78% |
| 16.12.2025 | 0.05% | 20.00 CHF | 20.01 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'940'500 CHF | 6'944'000 CHF | 10.00% | 109.70% |
| 15.12.2025 | 0.05% | 20.23 CHF | 20.24 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'573'470 CHF | 3'575'220 CHF | 9.86% | 109.67% |
| 12.12.2025 | 0.05% | 20.32 CHF | 20.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'680'950 CHF | 3'682'700 CHF | 9.85% | 109.76% |
| 10.12.2025 | 0.05% | 21.16 CHF | 21.17 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'745'130 CHF | 3'746'880 CHF | 10.03% | 109.98% |
| 09.12.2025 | 0.05% | 21.37 CHF | 21.38 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'740'300 CHF | 3'742'050 CHF | 9.85% | 109.79% |
| 08.12.2025 | 0.05% | 21.33 CHF | 21.34 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'759'950 CHF | 3'761'700 CHF | 9.98% | 109.72% |
| 05.12.2025 | 0.05% | 21.39 CHF | 21.40 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'732'500 CHF | 3'734'250 CHF | 9.95% | 109.82% |
| 03.12.2025 | 0.05% | 20.98 CHF | 20.99 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'710'080 CHF | 3'711'830 CHF | 8.51% | 108.28% |
| 02.12.2025 | 0.05% | 21.08 CHF | 21.09 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'638'390 CHF | 3'640'140 CHF | 10.08% | 109.50% |