| 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% | 27,25 CHF | 27,26 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 894 510 CHF | 4 896 260 CHF | 9,83% | 109,78% |
| 16/12/2025 | 0,04% | 27,60 CHF | 27,61 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 802 070 CHF | 4 803 820 CHF | 9,84% | 109,54% |
| 15/12/2025 | 0,04% | 27,83 CHF | 27,84 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 904 960 CHF | 4 906 710 CHF | 9,86% | 109,68% |
| 12/12/2025 | 0,03% | 27,92 CHF | 27,93 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 5 008 420 CHF | 5 010 170 CHF | 9,88% | 109,74% |
| 10/12/2025 | 0,03% | 28,82 CHF | 28,83 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 5 090 570 CHF | 5 092 320 CHF | 9,88% | 109,34% |
| 09/12/2025 | 0,03% | 29,07 CHF | 29,08 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 5 086 590 CHF | 5 088 340 CHF | 9,99% | 109,87% |
| 08/12/2025 | 0,03% | 29,03 CHF | 29,04 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 5 101 260 CHF | 5 103 020 CHF | 9,95% | 109,79% |
| 05/12/2025 | 0,03% | 29,06 CHF | 29,07 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 5 071 340 CHF | 5 073 090 CHF | 9,92% | 109,77% |
| 03/12/2025 | 0,03% | 28,61 CHF | 28,62 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 5 047 620 CHF | 5 049 370 CHF | 8,52% | 108,29% |
| 02/12/2025 | 0,04% | 28,74 CHF | 28,75 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 4 978 200 CHF | 4 979 950 CHF | 9,86% | 109,25% |