| 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% | 22,96 CHF | 22,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 657 080 CHF | 5 659 580 CHF | 9,92% | 109,84% |
| 17/12/2025 | 0,04% | 22,31 CHF | 22,32 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 719 170 CHF | 5 721 670 CHF | 9,87% | 109,72% |
| 16/12/2025 | 0,04% | 22,64 CHF | 22,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 662 060 CHF | 5 664 560 CHF | 9,84% | 109,13% |
| 15/12/2025 | 0,04% | 22,92 CHF | 22,93 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 785 780 CHF | 5 788 280 CHF | 9,90% | 109,82% |
| 12/12/2025 | 0,04% | 22,96 CHF | 22,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 893 150 CHF | 5 895 650 CHF | 9,88% | 109,78% |
| 10/12/2025 | 0,04% | 23,35 CHF | 23,36 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 865 410 CHF | 5 867 910 CHF | 9,84% | 109,70% |
| 09/12/2025 | 0,04% | 23,59 CHF | 23,60 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 889 820 CHF | 5 892 320 CHF | 10,06% | 109,93% |
| 08/12/2025 | 0,04% | 23,52 CHF | 23,53 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 924 940 CHF | 5 927 440 CHF | 9,93% | 109,91% |
| 05/12/2025 | 0,04% | 23,69 CHF | 23,70 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 900 550 CHF | 5 903 050 CHF | 9,94% | 109,87% |
| 03/12/2025 | 0,04% | 23,24 CHF | 23,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 838 910 CHF | 5 841 410 CHF | 8,40% | 108,22% |