| 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% | 26.37 CHF | 26.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'511'770 CHF | 6'514'270 CHF | 10.13% | 110.05% |
| 17.12.2025 | 0.04% | 25.71 CHF | 25.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'575'170 CHF | 6'577'670 CHF | 9.84% | 109.80% |
| 16.12.2025 | 0.04% | 26.05 CHF | 26.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'515'790 CHF | 6'518'290 CHF | 10.06% | 109.46% |
| 15.12.2025 | 0.04% | 26.32 CHF | 26.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'639'210 CHF | 6'641'710 CHF | 9.85% | 109.81% |
| 12.12.2025 | 0.04% | 26.37 CHF | 26.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'744'520 CHF | 6'747'020 CHF | 9.85% | 109.84% |
| 10.12.2025 | 0.04% | 26.78 CHF | 26.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'728'980 CHF | 6'731'480 CHF | 10.01% | 109.98% |
| 09.12.2025 | 0.04% | 27.05 CHF | 27.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'755'000 CHF | 6'757'500 CHF | 10.07% | 110.04% |
| 08.12.2025 | 0.04% | 26.99 CHF | 27.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'786'640 CHF | 6'789'140 CHF | 9.93% | 109.91% |
| 05.12.2025 | 0.04% | 27.15 CHF | 27.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'760'960 CHF | 6'763'460 CHF | 9.98% | 109.85% |
| 03.12.2025 | 0.04% | 26.67 CHF | 26.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'698'640 CHF | 6'701'140 CHF | 8.38% | 108.34% |