| 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% | 18.30 CHF | 18.31 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,641,480 CHF | 6,644,980 CHF | 9.84% | 109.79% |
| 16/12/2025 | 0.05% | 18.65 CHF | 18.66 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,464,350 CHF | 6,467,850 CHF | 9.84% | 109.54% |
| 15/12/2025 | 0.05% | 18.88 CHF | 18.89 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,671,510 CHF | 6,675,010 CHF | 9.92% | 109.82% |
| 12/12/2025 | 0.05% | 18.96 CHF | 18.97 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,886,940 CHF | 6,890,440 CHF | 9.89% | 109.75% |
| 10/12/2025 | 0.05% | 19.79 CHF | 19.80 CHF | 350,000 | 350,000 | 318,466 | 318,466 | 6,378,400 CHF | 6,381,580 CHF | 9.99% | 109.95% |
| 09/12/2025 | 0.05% | 20.00 CHF | 20.01 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 7,000,300 CHF | 7,003,800 CHF | 9.91% | 109.76% |
| 08/12/2025 | 0.05% | 19.95 CHF | 19.96 CHF | 350,000 | 350,000 | 176,075 | 176,075 | 3,542,510 CHF | 3,544,270 CHF | 9.89% | 109.87% |
| 05/12/2025 | 0.05% | 20.02 CHF | 20.03 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,986,860 CHF | 6,990,360 CHF | 9.84% | 109.76% |
| 03/12/2025 | 0.05% | 19.62 CHF | 19.63 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,943,960 CHF | 6,947,460 CHF | 8.40% | 108.25% |
| 02/12/2025 | 0.05% | 19.71 CHF | 19.72 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,796,110 CHF | 6,799,610 CHF | 9.86% | 109.26% |