| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.05% | 18.68 CHF | 18.69 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'436'630 CHF | 6'440'130 CHF | 9.87% | 109.84% |
| 17.12.2025 | 0.05% | 17.87 CHF | 17.88 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'490'470 CHF | 6'493'970 CHF | 9.85% | 109.82% |
| 16.12.2025 | 0.06% | 18.22 CHF | 18.23 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'313'950 CHF | 6'317'450 CHF | 9.84% | 109.46% |
| 15.12.2025 | 0.05% | 18.45 CHF | 18.46 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'520'910 CHF | 6'524'410 CHF | 9.95% | 109.83% |
| 12.12.2025 | 0.05% | 18.54 CHF | 18.55 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'737'450 CHF | 6'740'950 CHF | 9.88% | 109.73% |
| 10.12.2025 | 0.05% | 19.36 CHF | 19.37 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'859'860 CHF | 6'863'360 CHF | 9.85% | 109.70% |
| 09.12.2025 | 0.05% | 19.57 CHF | 19.58 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'848'450 CHF | 6'851'950 CHF | 9.98% | 109.86% |
| 08.12.2025 | 0.05% | 19.52 CHF | 19.53 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'889'910 CHF | 6'893'410 CHF | 9.98% | 109.80% |
| 05.12.2025 | 0.05% | 19.58 CHF | 19.59 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'835'810 CHF | 6'839'310 CHF | 9.87% | 109.78% |
| 03.12.2025 | 0.05% | 19.19 CHF | 19.20 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 6'792'930 CHF | 6'796'430 CHF | 8.38% | 108.34% |