| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 16.12.2025 | 0.07% | 13.58 CHF | 13.59 CHF | 500'000 | 500'000 | 340'328 | 340'328 | 4'637'940 CHF | 4'641'340 CHF | 9.94% | 109.87% |
| 15.12.2025 | 0.07% | 13.81 CHF | 13.82 CHF | 500'000 | 500'000 | 337'754 | 337'754 | 4'718'570 CHF | 4'721'940 CHF | 9.95% | 109.90% |
| 12.12.2025 | 0.07% | 13.79 CHF | 13.80 CHF | 500'000 | 500'000 | 250'415 | 250'415 | 3'545'210 CHF | 3'547'720 CHF | 9.85% | 109.71% |
| 10.12.2025 | 0.07% | 13.67 CHF | 13.68 CHF | 500'000 | 500'000 | 340'815 | 340'815 | 4'689'600 CHF | 4'693'010 CHF | 9.90% | 109.88% |
| 09.12.2025 | 0.07% | 13.81 CHF | 13.82 CHF | 500'000 | 500'000 | 340'011 | 340'011 | 4'662'280 CHF | 4'665'680 CHF | 9.91% | 109.90% |
| 08.12.2025 | 0.07% | 13.61 CHF | 13.62 CHF | 500'000 | 500'000 | 339'821 | 339'821 | 4'599'190 CHF | 4'602'580 CHF | 9.89% | 109.86% |
| 05.12.2025 | 0.07% | 13.63 CHF | 13.64 CHF | 500'000 | 500'000 | 339'833 | 339'833 | 4'553'300 CHF | 4'556'700 CHF | 9.87% | 109.83% |
| 03.12.2025 | 0.08% | 12.89 CHF | 12.90 CHF | 500'000 | 500'000 | 339'202 | 339'202 | 4'434'300 CHF | 4'437'690 CHF | 9.83% | 109.81% |
| 02.12.2025 | 0.08% | 13.01 CHF | 13.02 CHF | 500'000 | 500'000 | 339'112 | 339'112 | 4'340'570 CHF | 4'343'970 CHF | 9.86% | 109.19% |