| 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% | 23,42 CHF | 23,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 999 170 CHF | 6 001 670 CHF | 9,87% | 109,71% |
| 16/12/2025 | 0,04% | 23,76 CHF | 23,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 941 580 CHF | 5 944 080 CHF | 9,84% | 109,23% |
| 15/12/2025 | 0,04% | 24,03 CHF | 24,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 065 420 CHF | 6 067 920 CHF | 9,86% | 109,76% |
| 12/12/2025 | 0,04% | 24,07 CHF | 24,08 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 172 140 CHF | 6 174 640 CHF | 9,85% | 109,82% |
| 10/12/2025 | 0,04% | 24,47 CHF | 24,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 149 830 CHF | 6 152 330 CHF | 9,90% | 109,27% |
| 09/12/2025 | 0,04% | 24,73 CHF | 24,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 174 580 CHF | 6 177 080 CHF | 9,96% | 109,84% |
| 08/12/2025 | 0,04% | 24,66 CHF | 24,67 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 208 520 CHF | 6 211 020 CHF | 9,98% | 109,86% |
| 05/12/2025 | 0,04% | 24,83 CHF | 24,84 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 184 140 CHF | 6 186 640 CHF | 10,11% | 109,99% |
| 03/12/2025 | 0,04% | 24,37 CHF | 24,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 121 700 CHF | 6 124 200 CHF | 8,49% | 108,27% |
| 02/12/2025 | 0,04% | 24,45 CHF | 24,46 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 071 120 CHF | 6 073 620 CHF | 10,04% | 109,47% |