| 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% | 26.09 CHF | 26.10 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,620,800 CHF | 6,623,300 CHF | 9.84% | 109.82% |
| 16/12/2025 | 0.04% | 26.38 CHF | 26.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,608,610 CHF | 6,611,110 CHF | 9.84% | 109.82% |
| 15/12/2025 | 0.04% | 26.60 CHF | 26.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,690,260 CHF | 6,692,760 CHF | 9.85% | 109.83% |
| 12/12/2025 | 0.04% | 26.56 CHF | 26.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,728,360 CHF | 6,730,860 CHF | 9.83% | 109.82% |
| 10/12/2025 | 0.04% | 26.45 CHF | 26.46 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,643,760 CHF | 6,646,260 CHF | 9.90% | 109.88% |
| 09/12/2025 | 0.04% | 26.62 CHF | 26.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,631,390 CHF | 6,633,890 CHF | 9.83% | 109.81% |
| 08/12/2025 | 0.04% | 26.43 CHF | 26.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,584,250 CHF | 6,586,750 CHF | 9.87% | 109.85% |
| 05/12/2025 | 0.04% | 26.42 CHF | 26.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,543,990 CHF | 6,546,490 CHF | 9.86% | 109.85% |
| 03/12/2025 | 0.04% | 25.64 CHF | 25.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,452,160 CHF | 6,454,660 CHF | 9.89% | 109.88% |
| 02/12/2025 | 0.04% | 25.75 CHF | 25.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,387,360 CHF | 6,389,860 CHF | 9.85% | 109.18% |