| 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% | 10.69 CHF | 10.70 CHF | 142'400 | 142'400 | 142'400 | 142'400 | 1'522'760 CHF | 1'524'190 CHF | 9.95% | 109.55% |
| 15.12.2025 | 0.09% | 10.66 CHF | 10.67 CHF | 140'900 | 140'900 | 140'900 | 140'900 | 1'505'540 CHF | 1'506'950 CHF | 9.86% | 109.78% |
| 12.12.2025 | 0.09% | 10.76 CHF | 10.77 CHF | 142'400 | 142'400 | 142'400 | 142'400 | 1'522'580 CHF | 1'524'010 CHF | 9.86% | 109.44% |
| 10.12.2025 | 0.09% | 10.77 CHF | 10.78 CHF | 141'800 | 141'800 | 141'800 | 141'800 | 1'536'660 CHF | 1'538'070 CHF | 10.01% | 109.77% |
| 09.12.2025 | 0.09% | 10.74 CHF | 10.75 CHF | 139'400 | 139'400 | 139'400 | 139'400 | 1'509'260 CHF | 1'510'650 CHF | 9.84% | 109.82% |
| 08.12.2025 | 0.10% | 10.91 CHF | 10.92 CHF | 147'900 | 147'900 | 147'900 | 147'900 | 1'554'540 CHF | 1'556'020 CHF | 9.99% | 109.90% |
| 05.12.2025 | 0.10% | 10.34 CHF | 10.35 CHF | 150'500 | 150'500 | 150'500 | 150'500 | 1'537'850 CHF | 1'539'350 CHF | 10.20% | 109.72% |
| 03.12.2025 | 0.10% | 10.00 CHF | 10.01 CHF | 151'800 | 151'800 | 151'800 | 151'800 | 1'518'320 CHF | 1'519'840 CHF | 8.04% | 107.63% |
| 02.12.2025 | 0.10% | 10.06 CHF | 10.07 CHF | 152'200 | 152'200 | 152'200 | 152'200 | 1'527'100 CHF | 1'528'620 CHF | 10.36% | 109.76% |