| 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% | 19.83 CHF | 19.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,052,180 CHF | 5,054,680 CHF | 9.85% | 109.80% |
| 16/12/2025 | 0.05% | 20.11 CHF | 20.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,038,100 CHF | 5,040,600 CHF | 9.93% | 109.87% |
| 15/12/2025 | 0.05% | 20.33 CHF | 20.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,123,490 CHF | 5,125,990 CHF | 9.84% | 109.84% |
| 12/12/2025 | 0.05% | 20.30 CHF | 20.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,164,360 CHF | 5,166,860 CHF | 9.85% | 109.71% |
| 10/12/2025 | 0.05% | 20.18 CHF | 20.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,072,690 CHF | 5,075,190 CHF | 9.90% | 109.87% |
| 09/12/2025 | 0.05% | 20.34 CHF | 20.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,059,120 CHF | 5,061,620 CHF | 9.83% | 109.77% |
| 08/12/2025 | 0.05% | 20.14 CHF | 20.15 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,015,430 CHF | 5,017,930 CHF | 9.94% | 109.92% |
| 05/12/2025 | 0.05% | 20.15 CHF | 20.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,976,650 CHF | 4,979,150 CHF | 9.86% | 109.65% |
| 03/12/2025 | 0.05% | 19.39 CHF | 19.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,889,210 CHF | 4,891,710 CHF | 9.89% | 109.88% |
| 02/12/2025 | 0.05% | 19.51 CHF | 19.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,824,300 CHF | 4,826,800 CHF | 9.83% | 109.15% |