| 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 | 170,042 | 170,042 | 3,599,640 CHF | 3,601,340 CHF | 9.90% | 109.49% |
| 16/12/2025 | 0.05% | 21.19 CHF | 21.20 CHF | 250,000 | 250,000 | 169,655 | 169,655 | 3,603,540 CHF | 3,605,240 CHF | 9.80% | 109.39% |
| 15/12/2025 | 0.05% | 21.13 CHF | 21.14 CHF | 250,000 | 250,000 | 169,956 | 169,956 | 3,564,680 CHF | 3,566,380 CHF | 9.93% | 109.91% |
| 12/12/2025 | 0.05% | 20.85 CHF | 20.86 CHF | 250,000 | 250,000 | 169,817 | 169,817 | 3,561,360 CHF | 3,563,060 CHF | 9.80% | 109.59% |
| 10/12/2025 | 0.05% | 20.95 CHF | 20.96 CHF | 250,000 | 250,000 | 169,694 | 169,694 | 3,537,820 CHF | 3,539,520 CHF | 9.86% | 109.36% |
| 09/12/2025 | 0.05% | 20.99 CHF | 21.00 CHF | 250,000 | 250,000 | 167,501 | 167,501 | 3,520,470 CHF | 3,522,140 CHF | 9.64% | 109.63% |
| 08/12/2025 | 0.05% | 21.06 CHF | 21.07 CHF | 250,000 | 250,000 | 170,112 | 170,112 | 3,571,780 CHF | 3,573,480 CHF | 9.92% | 109.81% |
| 05/12/2025 | 0.05% | 20.96 CHF | 20.97 CHF | 250,000 | 250,000 | 167,303 | 167,303 | 3,493,600 CHF | 3,495,270 CHF | 9.57% | 109.38% |
| 03/12/2025 | 0.05% | 20.81 CHF | 20.82 CHF | 250,000 | 250,000 | 177,897 | 177,897 | 3,723,760 CHF | 3,725,540 CHF | 8.33% | 108.17% |
| 02/12/2025 | 0.05% | 20.90 CHF | 20.91 CHF | 250,000 | 250,000 | 169,111 | 169,111 | 3,508,580 CHF | 3,510,270 CHF | 9.84% | 109.30% |