| 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% | 20,14 CHF | 20,15 CHF | 175 000 | 175 000 | 346 268 | 346 268 | 6 876 060 CHF | 6 879 530 CHF | 10,05% | 110,00% |
| 17/12/2025 | 0,05% | 19,33 CHF | 19,34 CHF | 350 000 | 350 000 | 348 968 | 348 968 | 6 984 520 CHF | 6 988 010 CHF | 9,84% | 109,81% |
| 16/12/2025 | 0,05% | 19,68 CHF | 19,69 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 6 828 410 CHF | 6 831 910 CHF | 10,07% | 109,75% |
| 15/12/2025 | 0,05% | 19,91 CHF | 19,92 CHF | 350 000 | 350 000 | 175 481 | 175 481 | 3 526 850 CHF | 3 528 600 CHF | 9,86% | 109,67% |
| 12/12/2025 | 0,05% | 20,00 CHF | 20,01 CHF | 350 000 | 350 000 | 175 332 | 175 332 | 3 631 570 CHF | 3 633 320 CHF | 9,85% | 109,72% |
| 10/12/2025 | 0,05% | 20,83 CHF | 20,84 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 688 970 CHF | 3 690 720 CHF | 9,85% | 109,67% |
| 09/12/2025 | 0,05% | 21,05 CHF | 21,06 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 683 540 CHF | 3 685 290 CHF | 10,07% | 109,91% |
| 08/12/2025 | 0,05% | 21,00 CHF | 21,01 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 703 460 CHF | 3 705 210 CHF | 9,94% | 109,79% |
| 05/12/2025 | 0,05% | 21,06 CHF | 21,07 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 675 860 CHF | 3 677 610 CHF | 9,92% | 109,80% |
| 03/12/2025 | 0,05% | 20,66 CHF | 20,67 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 3 654 150 CHF | 3 655 900 CHF | 8,40% | 108,24% |