| 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% | 22.94 CHF | 22.95 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 118,153 CHF | 118,203 CHF | 9.87% | 109.29% |
| 16/12/2025 | 0.04% | 23.29 CHF | 23.30 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 115,596 CHF | 115,646 CHF | 9.84% | 109.58% |
| 15/12/2025 | 0.04% | 23.51 CHF | 23.52 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 118,439 CHF | 118,489 CHF | 10.05% | 110.01% |
| 12/12/2025 | 0.04% | 23.59 CHF | 23.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 121,561 CHF | 121,611 CHF | 9.88% | 109.73% |
| 10/12/2025 | 0.04% | 24.46 CHF | 24.47 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 123,615 CHF | 123,665 CHF | 9.88% | 109.70% |
| 09/12/2025 | 0.04% | 24.69 CHF | 24.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 123,485 CHF | 123,535 CHF | 8.68% | 108.48% |
| 08/12/2025 | 0.04% | 24.65 CHF | 24.66 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 123,930 CHF | 123,980 CHF | 9.94% | 109.68% |
| 05/12/2025 | 0.04% | 24.69 CHF | 24.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 123,203 CHF | 123,253 CHF | 9.92% | 109.82% |
| 03/12/2025 | 0.04% | 24.27 CHF | 24.28 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 120,784 CHF | 120,832 CHF | 99.85% | 99.85% |
| 02/12/2025 | 0.04% | 24.39 CHF | 24.40 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 120,450 CHF | 120,500 CHF | 99.88% | 99.88% |