| 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 | 0.03% | 37.62 CHF | 37.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,782,750 CHF | 4,784,000 CHF | 9.92% | 109.83% |
| 16/12/2025 | 0.03% | 37.96 CHF | 37.97 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,749,780 CHF | 4,751,030 CHF | 9.86% | 109.26% |
| 15/12/2025 | 0.03% | 38.23 CHF | 38.24 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,810,320 CHF | 4,811,570 CHF | 9.91% | 109.90% |
| 12/12/2025 | 0.03% | 38.28 CHF | 38.29 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,858,820 CHF | 4,860,070 CHF | 9.85% | 109.82% |
| 10/12/2025 | 0.03% | 38.80 CHF | 38.81 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,870,630 CHF | 4,871,880 CHF | 10.01% | 110.01% |
| 09/12/2025 | 0.03% | 39.11 CHF | 39.12 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,884,890 CHF | 4,886,140 CHF | 9.90% | 109.87% |
| 08/12/2025 | 0.03% | 39.06 CHF | 39.07 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,894,830 CHF | 4,896,080 CHF | 9.86% | 109.84% |
| 05/12/2025 | 0.03% | 39.18 CHF | 39.19 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,879,600 CHF | 4,880,850 CHF | 9.98% | 109.85% |
| 03/12/2025 | 0.03% | 38.64 CHF | 38.65 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,847,330 CHF | 4,848,580 CHF | 8.33% | 108.27% |
| 02/12/2025 | 0.03% | 38.77 CHF | 38.78 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,825,590 CHF | 4,826,840 CHF | 9.85% | 109.28% |