| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0,80% | 104,21 % | 105,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 156 CHF | 261 238 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 104,24 % | 105,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 049 CHF | 263 149 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 104,31 % | 105,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 974 CHF | 263 074 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 103,85 % | 104,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 527 CHF | 262 623 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 104,15 % | 104,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 678 CHF | 262 778 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 103,96 % | 104,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 207 CHF | 261 290 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 103,15 % | 103,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 940 CHF | 260 015 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 103,33 % | 104,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 478 CHF | 260 553 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 103,74 % | 104,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 315 CHF | 261 390 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 103,61 % | 104,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 279 CHF | 260 354 CHF | 100,00% | 100,00% |