| 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% | 23.31 CHF | 23.32 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 716,698 CHF | 716,998 CHF | 9.84% | 109.59% |
| 16/12/2025 | 0.04% | 23.65 CHF | 23.66 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 709,730 CHF | 710,030 CHF | 9.84% | 109.70% |
| 15/12/2025 | 0.04% | 23.92 CHF | 23.93 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 723,797 CHF | 724,097 CHF | 9.85% | 109.72% |
| 12/12/2025 | 0.04% | 23.95 CHF | 23.96 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 737,208 CHF | 737,508 CHF | 9.88% | 109.44% |
| 10/12/2025 | 0.04% | 24.36 CHF | 24.37 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 734,354 CHF | 734,654 CHF | 10.13% | 109.87% |
| 09/12/2025 | 0.04% | 24.61 CHF | 24.62 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 737,449 CHF | 737,749 CHF | 8.73% | 108.34% |
| 08/12/2025 | 0.04% | 24.55 CHF | 24.56 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 741,141 CHF | 741,441 CHF | 9.94% | 109.64% |
| 05/12/2025 | 0.04% | 24.70 CHF | 24.71 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 738,842 CHF | 739,142 CHF | 9.98% | 109.90% |
| 03/12/2025 | 0.04% | 24.24 CHF | 24.25 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 722,042 CHF | 722,330 CHF | 99.91% | 99.91% |
| 02/12/2025 | 0.04% | 24.34 CHF | 24.35 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 723,703 CHF | 724,001 CHF | 99.93% | 99.93% |