| 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% | 26,85 CHF | 26,86 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 860 490 CHF | 6 862 990 CHF | 9,92% | 109,83% |
| 16/12/2025 | 0,04% | 27,19 CHF | 27,20 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 801 600 CHF | 6 804 100 CHF | 9,86% | 109,27% |
| 15/12/2025 | 0,04% | 27,47 CHF | 27,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 924 900 CHF | 6 927 400 CHF | 9,86% | 109,66% |
| 12/12/2025 | 0,04% | 27,51 CHF | 27,52 CHF | 250 000 | 250 000 | 125 174 | 125 174 | 3 519 540 CHF | 3 520 790 CHF | 9,85% | 109,84% |
| 10/12/2025 | 0,04% | 27,94 CHF | 27,95 CHF | 250 000 | 250 000 | 125 120 | 125 120 | 3 512 450 CHF | 3 513 700 CHF | 9,84% | 109,60% |
| 09/12/2025 | 0,04% | 28,20 CHF | 28,21 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 521 830 CHF | 3 523 080 CHF | 9,95% | 109,85% |
| 08/12/2025 | 0,04% | 28,14 CHF | 28,15 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 537 210 CHF | 3 538 460 CHF | 9,94% | 109,80% |
| 05/12/2025 | 0,04% | 28,30 CHF | 28,31 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 524 140 CHF | 3 525 390 CHF | 9,98% | 109,85% |
| 03/12/2025 | 0,04% | 27,82 CHF | 27,83 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 985 840 CHF | 6 988 340 CHF | 8,33% | 108,25% |
| 02/12/2025 | 0,04% | 27,91 CHF | 27,92 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 936 020 CHF | 6 938 520 CHF | 9,86% | 109,26% |