| 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% | 19.33 CHF | 19.34 CHF | 350,000 | 350,000 | 348,968 | 348,968 | 6,984,520 CHF | 6,988,010 CHF | 9.84% | 109.81% |
| 16/12/2025 | 0.05% | 19.68 CHF | 19.69 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,828,410 CHF | 6,831,910 CHF | 10.07% | 109.75% |
| 15/12/2025 | 0.05% | 19.91 CHF | 19.92 CHF | 350,000 | 350,000 | 175,481 | 175,481 | 3,526,850 CHF | 3,528,600 CHF | 9.86% | 109.67% |
| 12/12/2025 | 0.05% | 20.00 CHF | 20.01 CHF | 350,000 | 350,000 | 175,332 | 175,332 | 3,631,570 CHF | 3,633,320 CHF | 9.85% | 109.72% |
| 10/12/2025 | 0.05% | 20.83 CHF | 20.84 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,688,970 CHF | 3,690,720 CHF | 9.85% | 109.67% |
| 09/12/2025 | 0.05% | 21.05 CHF | 21.06 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,683,540 CHF | 3,685,290 CHF | 10.07% | 109.91% |
| 08/12/2025 | 0.05% | 21.00 CHF | 21.01 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,703,460 CHF | 3,705,210 CHF | 9.94% | 109.79% |
| 05/12/2025 | 0.05% | 21.06 CHF | 21.07 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,675,860 CHF | 3,677,610 CHF | 9.92% | 109.80% |
| 03/12/2025 | 0.05% | 20.66 CHF | 20.67 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,654,150 CHF | 3,655,900 CHF | 8.40% | 108.24% |
| 02/12/2025 | 0.05% | 20.75 CHF | 20.76 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,580,720 CHF | 3,582,470 CHF | 9.84% | 109.28% |