| 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 | 0.18% | 11.32 CHF | 11.34 CHF | 47'600 | 47'600 | 47'600 | 47'600 | 538'669 CHF | 539'621 CHF | 9.84% | 109.84% |
| 15.12.2025 | 0.26% | 11.24 CHF | 11.27 CHF | 46'200 | 46'200 | 46'200 | 46'200 | 523'428 CHF | 524'814 CHF | 9.86% | 109.78% |
| 12.12.2025 | 0.18% | 11.61 CHF | 11.63 CHF | 47'600 | 47'600 | 47'600 | 47'600 | 542'826 CHF | 543'778 CHF | 9.99% | 109.98% |
| 10.12.2025 | 0.17% | 11.64 CHF | 11.66 CHF | 47'000 | 47'000 | 47'000 | 47'000 | 553'297 CHF | 554'237 CHF | 10.01% | 109.80% |
| 09.12.2025 | 0.26% | 11.44 CHF | 11.47 CHF | 44'700 | 44'700 | 44'700 | 44'700 | 523'642 CHF | 524'983 CHF | 9.84% | 109.82% |
| 08.12.2025 | 0.18% | 12.01 CHF | 12.03 CHF | 52'500 | 52'500 | 52'500 | 52'500 | 567'336 CHF | 568'386 CHF | 9.93% | 109.85% |
| 05.12.2025 | 0.20% | 10.28 CHF | 10.30 CHF | 55'200 | 55'200 | 55'200 | 55'200 | 547'291 CHF | 548'395 CHF | 9.87% | 109.79% |
| 03.12.2025 | 0.21% | 9.35 CHF | 9.37 CHF | 56'600 | 56'600 | 56'600 | 56'600 | 529'043 CHF | 530'175 CHF | 8.32% | 107.90% |
| 02.12.2025 | 0.21% | 9.52 CHF | 9.54 CHF | 57'200 | 57'200 | 57'200 | 57'200 | 539'467 CHF | 540'611 CHF | 10.36% | 109.76% |