| 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 | 0,05% | 21,42 CHF | 21,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 496 680 CHF | 5 499 180 CHF | 9,87% | 109,72% |
| 16/12/2025 | 0,05% | 21,76 CHF | 21,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 440 380 CHF | 5 442 880 CHF | 9,85% | 109,23% |
| 15/12/2025 | 0,04% | 22,03 CHF | 22,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 564 280 CHF | 5 566 780 CHF | 9,85% | 109,80% |
| 12/12/2025 | 0,04% | 22,07 CHF | 22,08 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 670 670 CHF | 5 673 170 CHF | 9,98% | 109,82% |
| 10/12/2025 | 0,04% | 22,46 CHF | 22,47 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 643 260 CHF | 5 645 760 CHF | 10,01% | 110,00% |
| 09/12/2025 | 0,04% | 22,70 CHF | 22,71 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 667 870 CHF | 5 670 370 CHF | 10,07% | 110,04% |
| 08/12/2025 | 0,04% | 22,63 CHF | 22,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 703 680 CHF | 5 706 180 CHF | 9,98% | 109,88% |
| 05/12/2025 | 0,04% | 22,81 CHF | 22,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 679 800 CHF | 5 682 300 CHF | 9,86% | 109,83% |
| 03/12/2025 | 0,04% | 22,36 CHF | 22,37 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 618 640 CHF | 5 621 140 CHF | 8,39% | 108,23% |
| 02/12/2025 | 0,04% | 22,43 CHF | 22,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 566 650 CHF | 5 569 150 CHF | 10,08% | 109,50% |