| 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% | 27.51 CHF | 27.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'796'730 CHF | 6'799'230 CHF | 10.05% | 110.02% |
| 17.12.2025 | 0.04% | 26.85 CHF | 26.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'860'490 CHF | 6'862'990 CHF | 9.92% | 109.83% |
| 16.12.2025 | 0.04% | 27.19 CHF | 27.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'801'600 CHF | 6'804'100 CHF | 9.86% | 109.27% |
| 15.12.2025 | 0.04% | 27.47 CHF | 27.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'924'900 CHF | 6'927'400 CHF | 9.86% | 109.66% |
| 12.12.2025 | 0.04% | 27.51 CHF | 27.52 CHF | 250'000 | 250'000 | 125'174 | 125'174 | 3'519'540 CHF | 3'520'790 CHF | 9.85% | 109.84% |
| 10.12.2025 | 0.04% | 27.94 CHF | 27.95 CHF | 250'000 | 250'000 | 125'120 | 125'120 | 3'512'450 CHF | 3'513'700 CHF | 9.84% | 109.60% |
| 09.12.2025 | 0.04% | 28.20 CHF | 28.21 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'521'830 CHF | 3'523'080 CHF | 9.95% | 109.85% |
| 08.12.2025 | 0.04% | 28.14 CHF | 28.15 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'537'210 CHF | 3'538'460 CHF | 9.94% | 109.80% |
| 05.12.2025 | 0.04% | 28.30 CHF | 28.31 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'524'140 CHF | 3'525'390 CHF | 9.98% | 109.85% |
| 03.12.2025 | 0.04% | 27.82 CHF | 27.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'985'840 CHF | 6'988'340 CHF | 8.33% | 108.25% |