| 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% | 26.85 CHF | 26.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,860,490 CHF | 6,862,990 CHF | 9.92% | 109.83% |
| 16/12/2025 | 0.04% | 27.19 CHF | 27.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,801,600 CHF | 6,804,100 CHF | 9.86% | 109.27% |
| 15/12/2025 | 0.04% | 27.47 CHF | 27.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,924,900 CHF | 6,927,400 CHF | 9.86% | 109.66% |
| 12/12/2025 | 0.04% | 27.51 CHF | 27.52 CHF | 250,000 | 250,000 | 125,174 | 125,174 | 3,519,540 CHF | 3,520,790 CHF | 9.85% | 109.84% |
| 10/12/2025 | 0.04% | 27.94 CHF | 27.95 CHF | 250,000 | 250,000 | 125,120 | 125,120 | 3,512,450 CHF | 3,513,700 CHF | 9.84% | 109.60% |
| 09/12/2025 | 0.04% | 28.20 CHF | 28.21 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,521,830 CHF | 3,523,080 CHF | 9.95% | 109.85% |
| 08/12/2025 | 0.04% | 28.14 CHF | 28.15 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,537,210 CHF | 3,538,460 CHF | 9.94% | 109.80% |
| 05/12/2025 | 0.04% | 28.30 CHF | 28.31 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,524,140 CHF | 3,525,390 CHF | 9.98% | 109.85% |
| 03/12/2025 | 0.04% | 27.82 CHF | 27.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,985,840 CHF | 6,988,340 CHF | 8.33% | 108.25% |
| 02/12/2025 | 0.04% | 27.91 CHF | 27.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,936,020 CHF | 6,938,520 CHF | 9.86% | 109.26% |