| 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 | 0.14% | 7.14 CHF | 7.15 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'428'810 CHF | 2'432'310 CHF | 9.84% | 109.34% |
| 15.12.2025 | 0.13% | 7.37 CHF | 7.38 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'638'450 CHF | 2'641'950 CHF | 9.85% | 109.66% |
| 12.12.2025 | 0.12% | 7.46 CHF | 7.47 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'861'980 CHF | 2'865'480 CHF | 10.00% | 109.83% |
| 10.12.2025 | 0.12% | 8.19 CHF | 8.20 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'937'410 CHF | 2'940'910 CHF | 9.90% | 109.61% |
| 09.12.2025 | 0.12% | 8.35 CHF | 8.36 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'922'170 CHF | 2'925'670 CHF | 9.99% | 109.82% |
| 08.12.2025 | 0.12% | 8.29 CHF | 8.30 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'978'700 CHF | 2'982'200 CHF | 9.98% | 109.72% |
| 05.12.2025 | 0.12% | 8.39 CHF | 8.40 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'931'080 CHF | 2'934'580 CHF | 9.95% | 109.31% |
| 03.12.2025 | 0.12% | 8.07 CHF | 8.08 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'892'190 CHF | 2'895'690 CHF | 8.39% | 108.31% |
| 02.12.2025 | 0.13% | 8.11 CHF | 8.12 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'734'210 CHF | 2'737'710 CHF | 9.84% | 109.29% |