| 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% | 106,52 % | 107,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 216 CHF | 268 357 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 106,81 % | 107,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 176 CHF | 269 326 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 106,96 % | 107,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 562 CHF | 269 712 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 107,11 % | 107,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 785 CHF | 269 935 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 106,99 % | 107,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 721 CHF | 269 871 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 107,09 % | 107,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 750 CHF | 269 900 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 107,31 % | 108,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 068 CHF | 270 218 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 107,29 % | 108,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 070 CHF | 270 220 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 107,19 % | 108,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 666 CHF | 269 816 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 106,96 % | 107,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 942 CHF | 269 092 CHF | 100,00% | 100,00% |