| 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 | 0,04% | 26,37 CHF | 26,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 511 770 CHF | 6 514 270 CHF | 10,13% | 110,05% |
| 17/12/2025 | 0,04% | 25,71 CHF | 25,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 575 170 CHF | 6 577 670 CHF | 9,84% | 109,80% |
| 16/12/2025 | 0,04% | 26,05 CHF | 26,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 515 790 CHF | 6 518 290 CHF | 10,06% | 109,46% |
| 15/12/2025 | 0,04% | 26,32 CHF | 26,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 639 210 CHF | 6 641 710 CHF | 9,85% | 109,81% |
| 12/12/2025 | 0,04% | 26,37 CHF | 26,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 744 520 CHF | 6 747 020 CHF | 9,85% | 109,84% |
| 10/12/2025 | 0,04% | 26,78 CHF | 26,79 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 728 980 CHF | 6 731 480 CHF | 10,01% | 109,98% |
| 09/12/2025 | 0,04% | 27,05 CHF | 27,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 755 000 CHF | 6 757 500 CHF | 10,07% | 110,04% |
| 08/12/2025 | 0,04% | 26,99 CHF | 27,00 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 786 640 CHF | 6 789 140 CHF | 9,93% | 109,91% |
| 05/12/2025 | 0,04% | 27,15 CHF | 27,16 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 760 960 CHF | 6 763 460 CHF | 9,98% | 109,85% |
| 03/12/2025 | 0,04% | 26,67 CHF | 26,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 698 640 CHF | 6 701 140 CHF | 8,38% | 108,34% |