| 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 | 0.05% | 19.65 CHF | 19.66 CHF | 350,000 | 350,000 | 175,007 | 175,007 | 3,559,200 CHF | 3,560,950 CHF | 9.83% | 109.78% |
| 16/12/2025 | 0.05% | 20.00 CHF | 20.01 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,940,500 CHF | 6,944,000 CHF | 10.00% | 109.70% |
| 15/12/2025 | 0.05% | 20.23 CHF | 20.24 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,573,470 CHF | 3,575,220 CHF | 9.86% | 109.67% |
| 12/12/2025 | 0.05% | 20.32 CHF | 20.33 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,680,950 CHF | 3,682,700 CHF | 9.85% | 109.76% |
| 10/12/2025 | 0.05% | 21.16 CHF | 21.17 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,745,130 CHF | 3,746,880 CHF | 10.03% | 109.98% |
| 09/12/2025 | 0.05% | 21.37 CHF | 21.38 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,740,300 CHF | 3,742,050 CHF | 9.85% | 109.79% |
| 08/12/2025 | 0.05% | 21.33 CHF | 21.34 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,759,950 CHF | 3,761,700 CHF | 9.98% | 109.72% |
| 05/12/2025 | 0.05% | 21.39 CHF | 21.40 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,732,500 CHF | 3,734,250 CHF | 9.95% | 109.82% |
| 03/12/2025 | 0.05% | 20.98 CHF | 20.99 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,710,080 CHF | 3,711,830 CHF | 8.51% | 108.28% |
| 02/12/2025 | 0.05% | 21.08 CHF | 21.09 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,638,390 CHF | 3,640,140 CHF | 10.08% | 109.50% |