| 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% | 21,11 CHF | 21,12 CHF | 250 000 | 250 000 | 170 042 | 170 042 | 3 599 640 CHF | 3 601 340 CHF | 9,90% | 109,49% |
| 16/12/2025 | 0,05% | 21,19 CHF | 21,20 CHF | 250 000 | 250 000 | 169 655 | 169 655 | 3 603 540 CHF | 3 605 240 CHF | 9,80% | 109,39% |
| 15/12/2025 | 0,05% | 21,13 CHF | 21,14 CHF | 250 000 | 250 000 | 169 956 | 169 956 | 3 564 680 CHF | 3 566 380 CHF | 9,93% | 109,91% |
| 12/12/2025 | 0,05% | 20,85 CHF | 20,86 CHF | 250 000 | 250 000 | 169 817 | 169 817 | 3 561 360 CHF | 3 563 060 CHF | 9,80% | 109,59% |
| 10/12/2025 | 0,05% | 20,95 CHF | 20,96 CHF | 250 000 | 250 000 | 169 694 | 169 694 | 3 537 820 CHF | 3 539 520 CHF | 9,86% | 109,36% |
| 09/12/2025 | 0,05% | 20,99 CHF | 21,00 CHF | 250 000 | 250 000 | 167 501 | 167 501 | 3 520 470 CHF | 3 522 140 CHF | 9,64% | 109,63% |
| 08/12/2025 | 0,05% | 21,06 CHF | 21,07 CHF | 250 000 | 250 000 | 170 112 | 170 112 | 3 571 780 CHF | 3 573 480 CHF | 9,92% | 109,81% |
| 05/12/2025 | 0,05% | 20,96 CHF | 20,97 CHF | 250 000 | 250 000 | 167 303 | 167 303 | 3 493 600 CHF | 3 495 270 CHF | 9,57% | 109,38% |
| 03/12/2025 | 0,05% | 20,81 CHF | 20,82 CHF | 250 000 | 250 000 | 177 897 | 177 897 | 3 723 760 CHF | 3 725 540 CHF | 8,33% | 108,17% |
| 02/12/2025 | 0,05% | 20,90 CHF | 20,91 CHF | 250 000 | 250 000 | 169 111 | 169 111 | 3 508 580 CHF | 3 510 270 CHF | 9,84% | 109,30% |