| 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% | 25.97 CHF | 25.98 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 256'583 CHF | 256'683 CHF | 10.03% | 110.01% |
| 17.12.2025 | 0.04% | 25.33 CHF | 25.34 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 259'108 CHF | 259'208 CHF | 9.92% | 109.57% |
| 16.12.2025 | 0.04% | 25.66 CHF | 25.67 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 256'784 CHF | 256'884 CHF | 9.84% | 109.61% |
| 15.12.2025 | 0.04% | 25.94 CHF | 25.95 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 261'465 CHF | 261'565 CHF | 9.85% | 109.75% |
| 12.12.2025 | 0.04% | 25.97 CHF | 25.98 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 265'854 CHF | 265'954 CHF | 9.91% | 109.79% |
| 10.12.2025 | 0.04% | 26.39 CHF | 26.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 265'182 CHF | 265'282 CHF | 10.13% | 109.90% |
| 09.12.2025 | 0.04% | 26.65 CHF | 26.66 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 266'236 CHF | 266'336 CHF | 8.74% | 108.19% |
| 08.12.2025 | 0.04% | 26.59 CHF | 26.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 267'382 CHF | 267'482 CHF | 9.98% | 109.89% |
| 05.12.2025 | 0.04% | 26.74 CHF | 26.75 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 266'586 CHF | 266'686 CHF | 9.98% | 109.84% |
| 03.12.2025 | 0.04% | 26.27 CHF | 26.28 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 260'728 CHF | 260'827 CHF | 99.86% | 99.86% |