| 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% | 20.82 CHF | 20.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,299,570 CHF | 5,302,070 CHF | 9.85% | 109.77% |
| 16/12/2025 | 0.05% | 21.10 CHF | 21.11 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,285,750 CHF | 5,288,250 CHF | 9.94% | 109.87% |
| 15/12/2025 | 0.05% | 21.31 CHF | 21.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,370,540 CHF | 5,373,040 CHF | 9.85% | 109.84% |
| 12/12/2025 | 0.05% | 21.29 CHF | 21.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,411,240 CHF | 5,413,740 CHF | 9.83% | 109.82% |
| 10/12/2025 | 0.05% | 21.17 CHF | 21.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,320,440 CHF | 5,322,940 CHF | 9.90% | 109.89% |
| 09/12/2025 | 0.05% | 21.33 CHF | 21.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,307,150 CHF | 5,309,650 CHF | 9.86% | 109.85% |
| 08/12/2025 | 0.05% | 21.14 CHF | 21.15 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,262,890 CHF | 5,265,390 CHF | 9.94% | 109.92% |
| 05/12/2025 | 0.05% | 21.14 CHF | 21.15 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,224,030 CHF | 5,226,530 CHF | 9.89% | 109.68% |
| 03/12/2025 | 0.05% | 20.37 CHF | 20.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,136,000 CHF | 5,138,500 CHF | 9.84% | 109.79% |
| 02/12/2025 | 0.05% | 20.49 CHF | 20.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,070,690 CHF | 5,073,190 CHF | 9.86% | 109.16% |