| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0.05% | 21.11 CHF | 21.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,284,740 CHF | 5,287,240 CHF | 9.89% | 109.76% |
| 16/12/2025 | 0.05% | 21.03 CHF | 21.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,208,230 CHF | 5,210,730 CHF | 9.90% | 109.85% |
| 15/12/2025 | 0.05% | 20.94 CHF | 20.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,315,470 CHF | 5,317,970 CHF | 10.15% | 110.03% |
| 12/12/2025 | 0.05% | 20.82 CHF | 20.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,205,100 CHF | 5,207,600 CHF | 9.84% | 109.70% |
| 10/12/2025 | 0.05% | 20.29 CHF | 20.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,106,920 CHF | 5,109,420 CHF | 10.13% | 110.12% |
| 09/12/2025 | 0.05% | 20.57 CHF | 20.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,070,040 CHF | 5,072,540 CHF | 9.92% | 109.79% |
| 08/12/2025 | 0.05% | 20.32 CHF | 20.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,107,210 CHF | 5,109,710 CHF | 10.32% | 110.29% |
| 05/12/2025 | 0.05% | 20.42 CHF | 20.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,133,810 CHF | 5,136,310 CHF | 9.92% | 109.74% |
| 03/12/2025 | 0.05% | 20.44 CHF | 20.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,093,440 CHF | 5,095,940 CHF | 9.85% | 109.84% |
| 02/12/2025 | 0.05% | 20.20 CHF | 20.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,122,940 CHF | 5,125,440 CHF | 9.91% | 109.20% |