| 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% | 25.71 CHF | 25.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,575,170 CHF | 6,577,670 CHF | 9.84% | 109.80% |
| 16/12/2025 | 0.04% | 26.05 CHF | 26.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,515,790 CHF | 6,518,290 CHF | 10.06% | 109.46% |
| 15/12/2025 | 0.04% | 26.32 CHF | 26.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,639,210 CHF | 6,641,710 CHF | 9.85% | 109.81% |
| 12/12/2025 | 0.04% | 26.37 CHF | 26.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,744,520 CHF | 6,747,020 CHF | 9.85% | 109.84% |
| 10/12/2025 | 0.04% | 26.78 CHF | 26.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,728,980 CHF | 6,731,480 CHF | 10.01% | 109.98% |
| 09/12/2025 | 0.04% | 27.05 CHF | 27.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,755,000 CHF | 6,757,500 CHF | 10.07% | 110.04% |
| 08/12/2025 | 0.04% | 26.99 CHF | 27.00 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,786,640 CHF | 6,789,140 CHF | 9.93% | 109.91% |
| 05/12/2025 | 0.04% | 27.15 CHF | 27.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,760,960 CHF | 6,763,460 CHF | 9.98% | 109.85% |
| 03/12/2025 | 0.04% | 26.67 CHF | 26.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,698,640 CHF | 6,701,140 CHF | 8.38% | 108.34% |
| 02/12/2025 | 0.04% | 26.76 CHF | 26.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,648,290 CHF | 6,650,790 CHF | 9.86% | 109.27% |