| 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 | 0.03% | 28.00 CHF | 28.01 CHF | 250,000 | 250,000 | 125,074 | 125,074 | 3,577,260 CHF | 3,578,510 CHF | 9.84% | 109.81% |
| 16/12/2025 | 0.04% | 28.34 CHF | 28.35 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,544,780 CHF | 3,546,030 CHF | 9.84% | 109.43% |
| 15/12/2025 | 0.03% | 28.61 CHF | 28.62 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,606,370 CHF | 3,607,620 CHF | 9.86% | 109.72% |
| 12/12/2025 | 0.03% | 28.66 CHF | 28.67 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,658,000 CHF | 3,659,250 CHF | 9.87% | 109.78% |
| 10/12/2025 | 0.03% | 29.09 CHF | 29.10 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,654,020 CHF | 3,655,270 CHF | 10.00% | 110.00% |
| 09/12/2025 | 0.03% | 29.37 CHF | 29.38 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,667,340 CHF | 3,668,590 CHF | 10.07% | 110.04% |
| 08/12/2025 | 0.03% | 29.31 CHF | 29.32 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,682,120 CHF | 3,683,370 CHF | 9.94% | 109.80% |
| 05/12/2025 | 0.03% | 29.46 CHF | 29.47 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,668,730 CHF | 3,669,980 CHF | 9.92% | 109.79% |
| 03/12/2025 | 0.03% | 28.97 CHF | 28.98 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,637,280 CHF | 3,638,530 CHF | 8.39% | 108.24% |
| 02/12/2025 | 0.03% | 29.07 CHF | 29.08 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,612,900 CHF | 3,614,150 CHF | 9.86% | 109.25% |