| 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 | 0.05% | 20.32 CHF | 20.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,176,060 CHF | 5,178,560 CHF | 9.84% | 109.83% |
| 16/12/2025 | 0.05% | 20.60 CHF | 20.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,161,960 CHF | 5,164,460 CHF | 9.84% | 109.82% |
| 15/12/2025 | 0.05% | 20.82 CHF | 20.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,246,460 CHF | 5,248,960 CHF | 9.98% | 109.90% |
| 12/12/2025 | 0.05% | 20.79 CHF | 20.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,287,710 CHF | 5,290,210 CHF | 9.85% | 109.85% |
| 10/12/2025 | 0.05% | 20.68 CHF | 20.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,196,840 CHF | 5,199,340 CHF | 9.84% | 109.83% |
| 09/12/2025 | 0.05% | 20.83 CHF | 20.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,183,200 CHF | 5,185,700 CHF | 9.91% | 109.90% |
| 08/12/2025 | 0.05% | 20.64 CHF | 20.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,138,940 CHF | 5,141,440 CHF | 9.87% | 109.83% |
| 05/12/2025 | 0.05% | 20.64 CHF | 20.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,100,230 CHF | 5,102,730 CHF | 9.87% | 109.63% |
| 03/12/2025 | 0.05% | 19.88 CHF | 19.89 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,012,490 CHF | 5,014,990 CHF | 9.90% | 109.90% |
| 02/12/2025 | 0.05% | 20.00 CHF | 20.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,947,590 CHF | 4,950,090 CHF | 9.86% | 109.19% |