| 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% | 22.96 CHF | 22.97 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 706,094 CHF | 706,394 CHF | 9.86% | 109.50% |
| 16/12/2025 | 0.04% | 23.30 CHF | 23.31 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 699,199 CHF | 699,499 CHF | 9.84% | 109.80% |
| 15/12/2025 | 0.04% | 23.57 CHF | 23.58 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 713,293 CHF | 713,593 CHF | 9.85% | 109.72% |
| 12/12/2025 | 0.04% | 23.60 CHF | 23.61 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 726,727 CHF | 727,027 CHF | 9.88% | 109.69% |
| 10/12/2025 | 0.04% | 24.00 CHF | 24.01 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 723,792 CHF | 724,092 CHF | 10.00% | 109.95% |
| 09/12/2025 | 0.04% | 24.25 CHF | 24.26 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 726,829 CHF | 727,129 CHF | 8.59% | 108.48% |
| 08/12/2025 | 0.04% | 24.19 CHF | 24.20 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 730,541 CHF | 730,841 CHF | 10.00% | 109.94% |
| 05/12/2025 | 0.04% | 24.35 CHF | 24.36 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 728,255 CHF | 728,555 CHF | 9.87% | 109.26% |
| 03/12/2025 | 0.04% | 23.89 CHF | 23.90 CHF | 30,000 | 30,000 | 29,721 | 29,718 | 711,638 CHF | 711,859 CHF | 99.88% | 99.88% |
| 02/12/2025 | 0.04% | 23.99 CHF | 24.00 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 713,200 CHF | 713,497 CHF | 99.92% | 99.92% |