| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/12/2025 | 0,40% | 2,50 CHF | 2,51 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 747 719 CHF | 750 719 CHF | 12,81% | 108,66% |
| 15/12/2025 | 0,40% | 2,52 CHF | 2,53 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 752 902 CHF | 755 902 CHF | 9,99% | 107,89% |
| 12/12/2025 | 0,39% | 2,55 CHF | 2,56 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 765 001 CHF | 768 001 CHF | 9,97% | 107,94% |
| 10/12/2025 | 0,40% | 2,51 CHF | 2,52 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 750 378 CHF | 753 378 CHF | 10,76% | 110,76% |
| 09/12/2025 | 0,40% | 2,50 CHF | 2,51 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 745 500 CHF | 748 500 CHF | 19,67% | 119,17% |
| 08/12/2025 | 0,41% | 2,44 CHF | 2,45 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 736 481 CHF | 739 481 CHF | 10,39% | 108,76% |
| 05/12/2025 | 0,41% | 2,45 CHF | 2,46 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 729 469 CHF | 732 469 CHF | 10,19% | 109,29% |
| 03/12/2025 | 0,40% | 2,48 CHF | 2,49 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 747 006 CHF | 750 006 CHF | 9,88% | 108,40% |
| 02/12/2025 | 0,40% | 2,48 CHF | 2,49 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 743 177 CHF | 746 177 CHF | 11,40% | 102,69% |
| 28/11/2025 | 0,40% | 2,51 CHF | 2,52 CHF | 300 000 | 300 000 | 299 565 | 299 565 | 745 215 CHF | 748 215 CHF | 100,00% | 100,00% |