| 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 | 0.09% | 10.87 CHF | 10.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'713'300 CHF | 2'715'800 CHF | 9.86% | 108.72% |
| 15.12.2025 | 0.09% | 11.15 CHF | 11.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'838'540 CHF | 2'841'040 CHF | 9.90% | 109.36% |
| 12.12.2025 | 0.08% | 11.19 CHF | 11.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'951'950 CHF | 2'954'450 CHF | 10.02% | 109.63% |
| 10.12.2025 | 0.09% | 11.48 CHF | 11.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'890'420 CHF | 2'892'920 CHF | 10.03% | 109.25% |
| 09.12.2025 | 0.09% | 11.68 CHF | 11.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'911'960 CHF | 2'914'460 CHF | 9.85% | 109.72% |
| 08.12.2025 | 0.08% | 11.59 CHF | 11.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'958'590 CHF | 2'961'090 CHF | 9.93% | 109.86% |
| 05.12.2025 | 0.09% | 11.81 CHF | 11.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'939'070 CHF | 2'941'570 CHF | 9.86% | 109.80% |
| 03.12.2025 | 0.09% | 11.43 CHF | 11.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'880'250 CHF | 2'882'750 CHF | 8.54% | 108.11% |
| 02.12.2025 | 0.09% | 11.46 CHF | 11.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'821'870 CHF | 2'824'370 CHF | 10.08% | 109.38% |