| 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 | 0.04% | 25.67 CHF | 25.68 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'553'000 CHF | 2'554'000 CHF | 9.92% | 108.81% |
| 17.12.2025 | 0.04% | 25.52 CHF | 25.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'556'980 CHF | 2'557'980 CHF | 9.83% | 108.86% |
| 16.12.2025 | 0.04% | 25.45 CHF | 25.46 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'525'690 CHF | 2'526'690 CHF | 9.92% | 108.82% |
| 15.12.2025 | 0.04% | 25.36 CHF | 25.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'568'220 CHF | 2'569'220 CHF | 10.12% | 109.01% |
| 12.12.2025 | 0.04% | 25.46 CHF | 25.47 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'522'970 CHF | 2'523'970 CHF | 9.83% | 104.21% |
| 10.12.2025 | 0.04% | 24.73 CHF | 24.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'489'710 CHF | 2'490'710 CHF | 9.93% | 108.45% |
| 09.12.2025 | 0.04% | 25.04 CHF | 25.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'474'960 CHF | 2'475'960 CHF | 9.84% | 108.82% |
| 08.12.2025 | 0.04% | 24.80 CHF | 24.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'488'360 CHF | 2'489'360 CHF | 9.34% | 108.36% |
| 05.12.2025 | 0.04% | 24.90 CHF | 24.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'504'120 CHF | 2'505'120 CHF | 99.05% | 99.05% |
| 03.12.2025 | 0.04% | 24.88 CHF | 24.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'482'050 CHF | 2'483'050 CHF | 99.03% | 99.03% |