| 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% | 11.09 CHF | 11.11 CHF | 75'600 | 75'600 | 75'600 | 75'600 | 838'307 CHF | 839'819 CHF | 9.84% | 109.84% |
| 15.12.2025 | 0.18% | 11.05 CHF | 11.07 CHF | 74'200 | 74'200 | 74'200 | 74'200 | 823'107 CHF | 824'591 CHF | 9.86% | 109.78% |
| 12.12.2025 | 0.18% | 11.25 CHF | 11.27 CHF | 75'600 | 75'600 | 75'600 | 75'600 | 840'800 CHF | 842'312 CHF | 9.86% | 109.85% |
| 10.12.2025 | 0.18% | 11.26 CHF | 11.28 CHF | 75'100 | 75'100 | 75'100 | 75'100 | 853'031 CHF | 854'533 CHF | 10.01% | 109.80% |
| 09.12.2025 | 0.18% | 11.17 CHF | 11.19 CHF | 72'800 | 72'800 | 72'800 | 72'800 | 824'868 CHF | 826'324 CHF | 9.84% | 109.80% |
| 08.12.2025 | 0.19% | 11.50 CHF | 11.52 CHF | 80'700 | 80'700 | 80'700 | 80'700 | 868'135 CHF | 869'749 CHF | 9.99% | 109.90% |
| 05.12.2025 | 0.20% | 10.44 CHF | 10.46 CHF | 83'200 | 83'200 | 83'200 | 83'200 | 849'076 CHF | 850'740 CHF | 9.87% | 109.79% |
| 03.12.2025 | 0.20% | 9.84 CHF | 9.86 CHF | 84'500 | 84'500 | 84'500 | 84'500 | 831'270 CHF | 832'960 CHF | 8.31% | 107.89% |
| 02.12.2025 | 0.20% | 9.94 CHF | 9.96 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 840'722 CHF | 842'422 CHF | 10.36% | 109.75% |