| 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% | 18.26 CHF | 18.27 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'626'440 CHF | 6'629'940 CHF | 9.92% | 109.88% |
| 16.12.2025 | 0.05% | 18.61 CHF | 18.62 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'451'340 CHF | 6'454'840 CHF | 9.84% | 109.50% |
| 15.12.2025 | 0.05% | 18.84 CHF | 18.85 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'658'800 CHF | 6'662'300 CHF | 9.83% | 109.81% |
| 12.12.2025 | 0.05% | 18.93 CHF | 18.94 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'874'910 CHF | 6'878'410 CHF | 9.86% | 109.76% |
| 10.12.2025 | 0.05% | 19.75 CHF | 19.76 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'998'130 CHF | 7'001'630 CHF | 9.91% | 109.34% |
| 09.12.2025 | 0.05% | 19.96 CHF | 19.97 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'986'980 CHF | 6'990'480 CHF | 9.83% | 109.77% |
| 08.12.2025 | 0.05% | 19.92 CHF | 19.93 CHF | 350'000 | 350'000 | 175'002 | 175'002 | 3'514'660 CHF | 3'516'410 CHF | 9.83% | 109.83% |
| 05.12.2025 | 0.05% | 19.98 CHF | 19.99 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'973'980 CHF | 6'977'480 CHF | 9.92% | 109.85% |
| 03.12.2025 | 0.05% | 19.58 CHF | 19.59 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'929'780 CHF | 6'933'280 CHF | 8.51% | 108.29% |
| 02.12.2025 | 0.05% | 19.67 CHF | 19.68 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'782'960 CHF | 6'786'460 CHF | 9.85% | 109.30% |