| 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% | 25,99 CHF | 26,00 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 645 700 CHF | 6 648 200 CHF | 9,84% | 109,78% |
| 16/12/2025 | 0,04% | 26,33 CHF | 26,34 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 586 060 CHF | 6 588 560 CHF | 10,00% | 109,39% |
| 15/12/2025 | 0,04% | 26,61 CHF | 26,62 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 709 500 CHF | 6 712 000 CHF | 9,85% | 109,83% |
| 12/12/2025 | 0,04% | 26,65 CHF | 26,66 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 814 580 CHF | 6 817 080 CHF | 9,85% | 109,79% |
| 10/12/2025 | 0,04% | 27,07 CHF | 27,08 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 800 510 CHF | 6 803 010 CHF | 9,84% | 109,60% |
| 09/12/2025 | 0,04% | 27,33 CHF | 27,34 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 825 650 CHF | 6 828 150 CHF | 9,84% | 109,80% |
| 08/12/2025 | 0,04% | 27,27 CHF | 27,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 857 360 CHF | 6 859 860 CHF | 9,94% | 109,77% |
| 05/12/2025 | 0,04% | 27,43 CHF | 27,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 831 200 CHF | 6 833 700 CHF | 9,87% | 109,76% |
| 03/12/2025 | 0,04% | 26,96 CHF | 26,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 769 100 CHF | 6 771 600 CHF | 8,38% | 108,29% |
| 02/12/2025 | 0,04% | 27,05 CHF | 27,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 718 860 CHF | 6 721 360 CHF | 9,84% | 109,27% |