| 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 | 0,03% | 28,00 CHF | 28,01 CHF | 250 000 | 250 000 | 125 074 | 125 074 | 3 577 260 CHF | 3 578 510 CHF | 9,84% | 109,81% |
| 16/12/2025 | 0,04% | 28,34 CHF | 28,35 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 544 780 CHF | 3 546 030 CHF | 9,84% | 109,43% |
| 15/12/2025 | 0,03% | 28,61 CHF | 28,62 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 606 370 CHF | 3 607 620 CHF | 9,86% | 109,72% |
| 12/12/2025 | 0,03% | 28,66 CHF | 28,67 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 658 000 CHF | 3 659 250 CHF | 9,87% | 109,78% |
| 10/12/2025 | 0,03% | 29,09 CHF | 29,10 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 654 020 CHF | 3 655 270 CHF | 10,00% | 110,00% |
| 09/12/2025 | 0,03% | 29,37 CHF | 29,38 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 667 340 CHF | 3 668 590 CHF | 10,07% | 110,04% |
| 08/12/2025 | 0,03% | 29,31 CHF | 29,32 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 682 120 CHF | 3 683 370 CHF | 9,94% | 109,80% |
| 05/12/2025 | 0,03% | 29,46 CHF | 29,47 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 668 730 CHF | 3 669 980 CHF | 9,92% | 109,79% |
| 03/12/2025 | 0,03% | 28,97 CHF | 28,98 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 637 280 CHF | 3 638 530 CHF | 8,39% | 108,24% |
| 02/12/2025 | 0,03% | 29,07 CHF | 29,08 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 612 900 CHF | 3 614 150 CHF | 9,86% | 109,25% |