| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 0.05% | 18.42 CHF | 18.43 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'385'170 CHF | 6'388'670 CHF | 9.84% | 109.52% |
| 15.12.2025 | 0.05% | 18.65 CHF | 18.66 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'592'570 CHF | 6'596'070 CHF | 9.85% | 109.83% |
| 12.12.2025 | 0.05% | 18.74 CHF | 18.75 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'809'540 CHF | 6'813'040 CHF | 9.84% | 109.75% |
| 10.12.2025 | 0.05% | 19.56 CHF | 19.57 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'930'320 CHF | 6'933'820 CHF | 10.03% | 109.83% |
| 09.12.2025 | 0.05% | 19.77 CHF | 19.78 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'920'190 CHF | 6'923'690 CHF | 9.90% | 109.88% |
| 08.12.2025 | 0.05% | 19.72 CHF | 19.73 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'962'670 CHF | 6'966'170 CHF | 9.84% | 109.84% |
| 05.12.2025 | 0.05% | 19.79 CHF | 19.80 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'907'490 CHF | 6'910'990 CHF | 9.92% | 109.86% |
| 03.12.2025 | 0.05% | 19.39 CHF | 19.40 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'863'400 CHF | 6'866'900 CHF | 8.53% | 108.32% |
| 02.12.2025 | 0.05% | 19.48 CHF | 19.49 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'716'330 CHF | 6'719'830 CHF | 9.85% | 109.32% |
| 28.11.2025 | 0.13% | 19.29 CHF | 19.30 CHF | 350'000 | 350'000 | 267'467 | 267'467 | 5'149'120 CHF | 5'152'350 CHF | 45.51% | 45.51% |