| 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% | 19.91 CHF | 19.92 CHF | 350'000 | 350'000 | 175'481 | 175'481 | 3'526'850 CHF | 3'528'600 CHF | 9.86% | 109.67% |
| 12.12.2025 | 0.05% | 20.00 CHF | 20.01 CHF | 350'000 | 350'000 | 175'332 | 175'332 | 3'631'570 CHF | 3'633'320 CHF | 9.85% | 109.72% |
| 10.12.2025 | 0.05% | 20.83 CHF | 20.84 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'688'970 CHF | 3'690'720 CHF | 9.85% | 109.67% |
| 09.12.2025 | 0.05% | 21.05 CHF | 21.06 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'683'540 CHF | 3'685'290 CHF | 10.07% | 109.91% |
| 08.12.2025 | 0.05% | 21.00 CHF | 21.01 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'703'460 CHF | 3'705'210 CHF | 9.94% | 109.79% |
| 05.12.2025 | 0.05% | 21.06 CHF | 21.07 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'675'860 CHF | 3'677'610 CHF | 9.92% | 109.80% |
| 03.12.2025 | 0.05% | 20.66 CHF | 20.67 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'654'150 CHF | 3'655'900 CHF | 8.40% | 108.24% |
| 02.12.2025 | 0.05% | 20.75 CHF | 20.76 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'580'720 CHF | 3'582'470 CHF | 9.84% | 109.28% |
| 28.11.2025 | 0.18% | 20.56 CHF | 20.57 CHF | 175'000 | 175'000 | 102'661 | 102'661 | 2'106'990 CHF | 2'108'500 CHF | 62.08% | 62.08% |
| 27.11.2025 | 0.05% | 20.38 CHF | 20.39 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 3'571'610 CHF | 3'573'360 CHF | 99.99% | 99.99% |