| 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% | 23.42 CHF | 23.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,999,170 CHF | 6,001,670 CHF | 9.87% | 109.71% |
| 16/12/2025 | 0.04% | 23.76 CHF | 23.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,941,580 CHF | 5,944,080 CHF | 9.84% | 109.23% |
| 15/12/2025 | 0.04% | 24.03 CHF | 24.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,065,420 CHF | 6,067,920 CHF | 9.86% | 109.76% |
| 12/12/2025 | 0.04% | 24.07 CHF | 24.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,172,140 CHF | 6,174,640 CHF | 9.85% | 109.82% |
| 10/12/2025 | 0.04% | 24.47 CHF | 24.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,149,830 CHF | 6,152,330 CHF | 9.90% | 109.27% |
| 09/12/2025 | 0.04% | 24.73 CHF | 24.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,174,580 CHF | 6,177,080 CHF | 9.96% | 109.84% |
| 08/12/2025 | 0.04% | 24.66 CHF | 24.67 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,208,520 CHF | 6,211,020 CHF | 9.98% | 109.86% |
| 05/12/2025 | 0.04% | 24.83 CHF | 24.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,184,140 CHF | 6,186,640 CHF | 10.11% | 109.99% |
| 03/12/2025 | 0.04% | 24.37 CHF | 24.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,121,700 CHF | 6,124,200 CHF | 8.49% | 108.27% |
| 02/12/2025 | 0.04% | 24.45 CHF | 24.46 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,071,120 CHF | 6,073,620 CHF | 10.04% | 109.47% |