| 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% | 21.43 CHF | 21.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 440'434 CHF | 440'634 CHF | 9.92% | 109.71% |
| 16.12.2025 | 0.05% | 21.79 CHF | 21.80 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 435'949 CHF | 436'149 CHF | 9.84% | 108.96% |
| 15.12.2025 | 0.04% | 22.07 CHF | 22.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 445'417 CHF | 445'617 CHF | 9.85% | 109.64% |
| 12.12.2025 | 0.04% | 22.07 CHF | 22.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 454'059 CHF | 454'259 CHF | 9.87% | 91.61% |
| 10.12.2025 | 0.04% | 22.48 CHF | 22.49 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 451'901 CHF | 452'101 CHF | 10.13% | 109.86% |
| 09.12.2025 | 0.04% | 22.72 CHF | 22.73 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 453'855 CHF | 454'055 CHF | 9.89% | 109.57% |
| 08.12.2025 | 0.04% | 22.65 CHF | 22.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 456'591 CHF | 456'791 CHF | 9.84% | 109.82% |
| 05.12.2025 | 0.04% | 22.81 CHF | 22.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 454'763 CHF | 454'963 CHF | 9.86% | 109.81% |
| 03.12.2025 | 0.04% | 22.37 CHF | 22.38 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 449'737 CHF | 449'937 CHF | 10.06% | 109.90% |
| 02.12.2025 | 0.04% | 22.45 CHF | 22.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 445'500 CHF | 445'700 CHF | 9.90% | 109.85% |