| 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% | 19.67 CHF | 19.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,866,130 CHF | 4,868,630 CHF | 9.91% | 109.76% |
| 15/12/2025 | 0.05% | 19.57 CHF | 19.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,974,480 CHF | 4,976,980 CHF | 10.02% | 109.88% |
| 12/12/2025 | 0.05% | 19.46 CHF | 19.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,864,020 CHF | 4,866,520 CHF | 10.11% | 110.09% |
| 10/12/2025 | 0.05% | 18.91 CHF | 18.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,762,650 CHF | 4,765,150 CHF | 9.84% | 109.83% |
| 09/12/2025 | 0.05% | 19.18 CHF | 19.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,723,920 CHF | 4,726,420 CHF | 9.87% | 109.86% |
| 08/12/2025 | 0.05% | 18.94 CHF | 18.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,763,090 CHF | 4,765,590 CHF | 10.19% | 110.17% |
| 05/12/2025 | 0.05% | 19.04 CHF | 19.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,790,250 CHF | 4,792,750 CHF | 9.83% | 109.82% |
| 03/12/2025 | 0.05% | 19.07 CHF | 19.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,749,950 CHF | 4,752,450 CHF | 9.87% | 109.62% |
| 02/12/2025 | 0.05% | 18.83 CHF | 18.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,778,470 CHF | 4,780,970 CHF | 9.91% | 109.22% |
| 28/11/2025 | 0.09% | 18.99 CHF | 19.00 CHF | 250,000 | 250,000 | 165,417 | 165,417 | 3,126,140 CHF | 3,128,640 CHF | 100.00% | 100.00% |