| 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 | 0.04% | 24.10 CHF | 24.11 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,863,780 CHF | 4,865,780 CHF | 9.87% | 109.79% |
| 16/12/2025 | 0.04% | 24.29 CHF | 24.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,880,970 CHF | 4,882,970 CHF | 10.11% | 109.71% |
| 15/12/2025 | 0.04% | 24.43 CHF | 24.44 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,928,380 CHF | 4,930,380 CHF | 9.86% | 109.40% |
| 12/12/2025 | 0.04% | 24.53 CHF | 24.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,955,100 CHF | 4,957,100 CHF | 9.87% | 109.78% |
| 10/12/2025 | 0.04% | 24.19 CHF | 24.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,822,740 CHF | 4,824,740 CHF | 10.15% | 109.48% |
| 09/12/2025 | 0.04% | 24.39 CHF | 24.40 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,858,110 CHF | 4,860,110 CHF | 9.83% | 109.78% |
| 08/12/2025 | 0.04% | 24.34 CHF | 24.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,874,080 CHF | 4,876,080 CHF | 9.95% | 109.74% |
| 05/12/2025 | 0.04% | 24.44 CHF | 24.45 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,853,720 CHF | 4,855,720 CHF | 9.86% | 109.78% |
| 03/12/2025 | 0.04% | 24.06 CHF | 24.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,802,790 CHF | 4,804,790 CHF | 8.33% | 108.26% |
| 02/12/2025 | 0.04% | 24.01 CHF | 24.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,763,550 CHF | 4,765,550 CHF | 10.20% | 109.61% |