| 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 | 0,45% | 2,23 CHF | 2,24 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 667 500 CHF | 670 500 CHF | 19,67% | 116,35% |
| 15/12/2025 | 0,45% | 2,25 CHF | 2,26 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 671 789 CHF | 674 789 CHF | 10,80% | 110,71% |
| 12/12/2025 | 0,44% | 2,27 CHF | 2,28 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 683 119 CHF | 686 119 CHF | 13,11% | 98,69% |
| 10/12/2025 | 0,45% | 2,24 CHF | 2,25 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 670 500 CHF | 673 500 CHF | 19,67% | 116,11% |
| 09/12/2025 | 0,45% | 2,23 CHF | 2,24 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 661 528 CHF | 664 528 CHF | 13,54% | 111,85% |
| 08/12/2025 | 0,46% | 2,17 CHF | 2,18 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 652 500 CHF | 655 500 CHF | 19,67% | 75,97% |
| 05/12/2025 | 0,46% | 2,17 CHF | 2,18 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 647 821 CHF | 650 821 CHF | 14,13% | 103,29% |
| 03/12/2025 | 0,45% | 2,20 CHF | 2,21 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 664 144 CHF | 667 144 CHF | 13,28% | 105,15% |
| 02/12/2025 | 0,45% | 2,20 CHF | 2,21 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 660 001 CHF | 663 001 CHF | 17,64% | 117,00% |
| 28/11/2025 | 0,45% | 2,23 CHF | 2,24 CHF | 300 000 | 300 000 | 299 543 | 299 543 | 663 288 CHF | 666 288 CHF | 100,00% | 100,00% |