| 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% | 27,14 CHF | 27,15 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 933 160 CHF | 6 935 660 CHF | 9,92% | 109,84% |
| 16/12/2025 | 0,04% | 27,48 CHF | 27,49 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 874 190 CHF | 6 876 690 CHF | 9,86% | 109,26% |
| 15/12/2025 | 0,04% | 27,76 CHF | 27,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 997 410 CHF | 6 999 910 CHF | 9,86% | 109,66% |
| 12/12/2025 | 0,04% | 27,80 CHF | 27,81 CHF | 250 000 | 250 000 | 125 554 | 125 554 | 3 566 040 CHF | 3 567 300 CHF | 9,88% | 109,75% |
| 10/12/2025 | 0,04% | 28,23 CHF | 28,24 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 545 320 CHF | 3 546 570 CHF | 10,00% | 110,00% |
| 09/12/2025 | 0,04% | 28,50 CHF | 28,51 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 558 440 CHF | 3 559 690 CHF | 9,96% | 109,83% |
| 08/12/2025 | 0,03% | 28,44 CHF | 28,45 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 573 670 CHF | 3 574 920 CHF | 9,94% | 109,78% |
| 05/12/2025 | 0,04% | 28,59 CHF | 28,60 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 560 470 CHF | 3 561 720 CHF | 9,87% | 109,76% |
| 03/12/2025 | 0,04% | 28,11 CHF | 28,12 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 529 300 CHF | 3 530 550 CHF | 8,33% | 108,28% |
| 02/12/2025 | 0,04% | 28,21 CHF | 28,22 CHF | 125 000 | 125 000 | 243 250 | 243 250 | 6 819 300 CHF | 6 821 730 CHF | 9,84% | 109,28% |