| 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% | 20.88 CHF | 20.89 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 543'875 CHF | 544'135 CHF | 98.89% | 98.89% |
| 17.12.2025 | 0.05% | 20.18 CHF | 20.19 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 546'302 CHF | 546'562 CHF | 99.17% | 99.17% |
| 16.12.2025 | 0.05% | 20.92 CHF | 20.93 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 540'986 CHF | 541'246 CHF | 99.26% | 99.26% |
| 15.12.2025 | 0.05% | 20.81 CHF | 20.82 CHF | 26'000 | 26'000 | 25'995 | 25'995 | 544'581 CHF | 544'841 CHF | 99.02% | 99.02% |
| 12.12.2025 | 0.05% | 20.89 CHF | 20.90 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 553'254 CHF | 553'514 CHF | 94.19% | 94.19% |
| 10.12.2025 | 0.05% | 21.63 CHF | 21.64 CHF | 26'000 | 26'000 | 25'970 | 25'970 | 559'272 CHF | 559'532 CHF | 99.36% | 99.36% |
| 09.12.2025 | 0.05% | 20.84 CHF | 20.85 CHF | 7'000 | 26'000 | 7'000 | 26'000 | 144'932 CHF | 538'579 CHF | 99.25% | 99.25% |
| 08.12.2025 | 0.05% | 20.50 CHF | 20.51 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 536'028 CHF | 536'288 CHF | 95.51% | 95.51% |
| 05.12.2025 | 0.05% | 20.57 CHF | 20.58 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 540'339 CHF | 540'599 CHF | 75.47% | 75.47% |
| 03.12.2025 | 0.05% | 20.03 CHF | 20.04 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 521'981 CHF | 522'241 CHF | 71.56% | 71.56% |