| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/12/2025 | 0.05% | 19.90 CHF | 19.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,924,450 CHF | 4,926,950 CHF | 9.85% | 109.62% |
| 15/12/2025 | 0.05% | 19.81 CHF | 19.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,034,590 CHF | 5,037,090 CHF | 9.84% | 109.84% |
| 12/12/2025 | 0.05% | 19.69 CHF | 19.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,922,480 CHF | 4,924,980 CHF | 9.91% | 109.76% |
| 10/12/2025 | 0.05% | 19.14 CHF | 19.15 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,821,770 CHF | 4,824,270 CHF | 9.86% | 109.73% |
| 09/12/2025 | 0.05% | 19.42 CHF | 19.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,784,220 CHF | 4,786,720 CHF | 10.03% | 110.01% |
| 08/12/2025 | 0.05% | 19.18 CHF | 19.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,823,180 CHF | 4,825,680 CHF | 9.84% | 109.81% |
| 05/12/2025 | 0.05% | 19.28 CHF | 19.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,848,700 CHF | 4,851,200 CHF | 9.99% | 109.84% |
| 03/12/2025 | 0.05% | 19.31 CHF | 19.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,808,800 CHF | 4,811,300 CHF | 9.84% | 109.83% |
| 02/12/2025 | 0.05% | 19.06 CHF | 19.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,837,660 CHF | 4,840,160 CHF | 9.91% | 109.23% |
| 28/11/2025 | 0.09% | 19.23 CHF | 19.24 CHF | 250,000 | 250,000 | 165,443 | 165,443 | 3,165,730 CHF | 3,168,230 CHF | 100.00% | 100.00% |