| 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 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 17.12.2025 | 0.09% | 11.34 CHF | 11.36 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 793'180 CHF | 793'880 CHF | 9.83% | 109.79% |
| 16.12.2025 | 0.09% | 11.27 CHF | 11.28 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 773'232 CHF | 773'932 CHF | 9.85% | 109.82% |
| 15.12.2025 | 0.09% | 11.17 CHF | 11.18 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 804'183 CHF | 804'883 CHF | 9.84% | 109.32% |
| 12.12.2025 | 0.09% | 11.05 CHF | 11.06 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 773'874 CHF | 774'574 CHF | 10.12% | 110.09% |
| 10.12.2025 | 0.09% | 10.42 CHF | 10.43 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 739'717 CHF | 740'417 CHF | 9.84% | 109.84% |
| 09.12.2025 | 0.10% | 10.69 CHF | 10.70 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 728'454 CHF | 729'154 CHF | 10.01% | 109.85% |
| 08.12.2025 | 0.09% | 10.43 CHF | 10.44 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 741'488 CHF | 742'188 CHF | 9.94% | 109.94% |
| 05.12.2025 | 0.09% | 10.55 CHF | 10.56 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 748'907 CHF | 749'607 CHF | 10.00% | 109.63% |
| 03.12.2025 | 0.09% | 10.64 CHF | 10.65 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 738'256 CHF | 738'956 CHF | 9.91% | 109.86% |