| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/12/2025 | 0,03% | 31,26 CHF | 31,27 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 866 860 CHF | 3 868 110 CHF | 10,05% | 109,95% |
| 17/12/2025 | 0,03% | 30,60 CHF | 30,61 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 900 240 CHF | 3 901 490 CHF | 9,92% | 109,81% |
| 16/12/2025 | 0,03% | 30,93 CHF | 30,94 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 869 760 CHF | 3 871 010 CHF | 9,84% | 109,22% |
| 15/12/2025 | 0,03% | 31,21 CHF | 31,22 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 931 060 CHF | 3 932 310 CHF | 9,85% | 109,83% |
| 12/12/2025 | 0,03% | 31,25 CHF | 31,26 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 981 900 CHF | 3 983 150 CHF | 9,87% | 109,76% |
| 10/12/2025 | 0,03% | 31,71 CHF | 31,72 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 981 660 CHF | 3 982 910 CHF | 10,00% | 109,98% |
| 09/12/2025 | 0,03% | 31,99 CHF | 32,00 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 995 060 CHF | 3 996 310 CHF | 9,91% | 109,91% |
| 08/12/2025 | 0,03% | 31,93 CHF | 31,94 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 008 300 CHF | 4 009 550 CHF | 9,94% | 109,79% |
| 05/12/2025 | 0,03% | 32,08 CHF | 32,09 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 993 940 CHF | 3 995 200 CHF | 9,87% | 109,76% |
| 03/12/2025 | 0,03% | 31,57 CHF | 31,58 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 962 350 CHF | 3 963 600 CHF | 8,39% | 108,30% |