| 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% | 18.88 CHF | 18.89 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'671'510 CHF | 6'675'010 CHF | 9.92% | 109.82% |
| 12.12.2025 | 0.05% | 18.96 CHF | 18.97 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'886'940 CHF | 6'890'440 CHF | 9.89% | 109.75% |
| 10.12.2025 | 0.05% | 19.79 CHF | 19.80 CHF | 350'000 | 350'000 | 318'466 | 318'466 | 6'378'400 CHF | 6'381'580 CHF | 9.99% | 109.95% |
| 09.12.2025 | 0.05% | 20.00 CHF | 20.01 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 7'000'300 CHF | 7'003'800 CHF | 9.91% | 109.76% |
| 08.12.2025 | 0.05% | 19.95 CHF | 19.96 CHF | 350'000 | 350'000 | 176'075 | 176'075 | 3'542'510 CHF | 3'544'270 CHF | 9.89% | 109.87% |
| 05.12.2025 | 0.05% | 20.02 CHF | 20.03 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'986'860 CHF | 6'990'360 CHF | 9.84% | 109.76% |
| 03.12.2025 | 0.05% | 19.62 CHF | 19.63 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'943'960 CHF | 6'947'460 CHF | 8.40% | 108.25% |
| 02.12.2025 | 0.05% | 19.71 CHF | 19.72 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'796'110 CHF | 6'799'610 CHF | 9.86% | 109.26% |
| 28.11.2025 | 0.19% | 19.52 CHF | 19.53 CHF | 350'000 | 350'000 | 205'357 | 205'357 | 4'000'470 CHF | 4'003'490 CHF | 62.10% | 62.10% |
| 27.11.2025 | 0.05% | 19.34 CHF | 19.35 CHF | 175'000 | 175'000 | 311'811 | 311'811 | 6'038'800 CHF | 6'041'920 CHF | 100.00% | 100.00% |