| 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% | 23.01 CHF | 23.02 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 472,179 CHF | 472,379 CHF | 9.84% | 109.73% |
| 16/12/2025 | 0.04% | 23.37 CHF | 23.38 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 467,527 CHF | 467,727 CHF | 9.84% | 108.94% |
| 15/12/2025 | 0.04% | 23.65 CHF | 23.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 476,985 CHF | 477,185 CHF | 9.84% | 109.65% |
| 12/12/2025 | 0.04% | 23.65 CHF | 23.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 485,596 CHF | 485,796 CHF | 9.83% | 91.67% |
| 10/12/2025 | 0.04% | 24.07 CHF | 24.08 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 483,854 CHF | 484,054 CHF | 9.87% | 109.64% |
| 09/12/2025 | 0.04% | 24.32 CHF | 24.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 485,783 CHF | 485,983 CHF | 10.05% | 109.94% |
| 08/12/2025 | 0.04% | 24.25 CHF | 24.26 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 488,384 CHF | 488,584 CHF | 9.84% | 109.84% |
| 05/12/2025 | 0.04% | 24.41 CHF | 24.42 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 486,523 CHF | 486,723 CHF | 10.02% | 109.99% |
| 03/12/2025 | 0.04% | 23.96 CHF | 23.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 481,490 CHF | 481,690 CHF | 9.84% | 109.77% |
| 02/12/2025 | 0.04% | 24.04 CHF | 24.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 477,305 CHF | 477,505 CHF | 9.96% | 109.90% |