| 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% | 25.24 CHF | 25.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'227'380 CHF | 6'229'880 CHF | 9.93% | 109.85% |
| 17.12.2025 | 0.04% | 24.58 CHF | 24.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'290'330 CHF | 6'292'830 CHF | 9.92% | 109.84% |
| 16.12.2025 | 0.04% | 24.92 CHF | 24.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'232'970 CHF | 6'235'470 CHF | 9.85% | 109.24% |
| 15.12.2025 | 0.04% | 25.20 CHF | 25.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'356'060 CHF | 6'358'560 CHF | 9.91% | 109.90% |
| 12.12.2025 | 0.04% | 25.24 CHF | 25.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'460'660 CHF | 6'463'160 CHF | 9.98% | 109.86% |
| 10.12.2025 | 0.04% | 25.65 CHF | 25.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'443'280 CHF | 6'445'780 CHF | 10.01% | 110.00% |
| 09.12.2025 | 0.04% | 25.90 CHF | 25.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'468'790 CHF | 6'471'290 CHF | 9.95% | 109.85% |
| 08.12.2025 | 0.04% | 25.84 CHF | 25.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'501'910 CHF | 6'504'410 CHF | 9.93% | 109.93% |
| 05.12.2025 | 0.04% | 26.01 CHF | 26.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'476'320 CHF | 6'478'820 CHF | 9.87% | 109.75% |
| 03.12.2025 | 0.04% | 25.54 CHF | 25.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'414'440 CHF | 6'416'940 CHF | 8.40% | 108.21% |