| 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 | 0.06% | 16.91 CHF | 16.92 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 512,974 CHF | 513,274 CHF | 9.86% | 109.41% |
| 16/12/2025 | 0.06% | 17.10 CHF | 17.11 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 515,937 CHF | 516,237 CHF | 10.14% | 110.08% |
| 15/12/2025 | 0.06% | 17.23 CHF | 17.24 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 522,630 CHF | 522,930 CHF | 9.86% | 109.52% |
| 12/12/2025 | 0.06% | 17.33 CHF | 17.34 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 527,838 CHF | 528,138 CHF | 10.00% | 109.82% |
| 10/12/2025 | 0.06% | 16.93 CHF | 16.94 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 505,090 CHF | 505,390 CHF | 9.93% | 109.34% |
| 09/12/2025 | 0.06% | 17.10 CHF | 17.11 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 510,262 CHF | 510,562 CHF | 8.65% | 108.14% |
| 08/12/2025 | 0.06% | 17.05 CHF | 17.06 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 513,188 CHF | 513,488 CHF | 10.02% | 109.31% |
| 05/12/2025 | 0.06% | 17.16 CHF | 17.17 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 511,212 CHF | 511,512 CHF | 10.10% | 109.18% |
| 03/12/2025 | 0.06% | 16.83 CHF | 16.84 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 497,685 CHF | 497,983 CHF | 99.73% | 99.73% |
| 02/12/2025 | 0.06% | 16.77 CHF | 16.78 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 495,008 CHF | 495,306 CHF | 99.94% | 99.94% |