| 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% | 25.99 CHF | 26.00 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,645,700 CHF | 6,648,200 CHF | 9.84% | 109.78% |
| 16/12/2025 | 0.04% | 26.33 CHF | 26.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,586,060 CHF | 6,588,560 CHF | 10.00% | 109.39% |
| 15/12/2025 | 0.04% | 26.61 CHF | 26.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,709,500 CHF | 6,712,000 CHF | 9.85% | 109.83% |
| 12/12/2025 | 0.04% | 26.65 CHF | 26.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,814,580 CHF | 6,817,080 CHF | 9.85% | 109.79% |
| 10/12/2025 | 0.04% | 27.07 CHF | 27.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,800,510 CHF | 6,803,010 CHF | 9.84% | 109.60% |
| 09/12/2025 | 0.04% | 27.33 CHF | 27.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,825,650 CHF | 6,828,150 CHF | 9.84% | 109.80% |
| 08/12/2025 | 0.04% | 27.27 CHF | 27.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,857,360 CHF | 6,859,860 CHF | 9.94% | 109.77% |
| 05/12/2025 | 0.04% | 27.43 CHF | 27.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,831,200 CHF | 6,833,700 CHF | 9.87% | 109.76% |
| 03/12/2025 | 0.04% | 26.96 CHF | 26.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,769,100 CHF | 6,771,600 CHF | 8.38% | 108.29% |
| 02/12/2025 | 0.04% | 27.05 CHF | 27.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,718,860 CHF | 6,721,360 CHF | 9.84% | 109.27% |