| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/12/2025 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 066 CHF | 253 091 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 015 CHF | 253 040 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,35 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 922 CHF | 252 947 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,33 % | 101,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 876 CHF | 252 901 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,38 % | 101,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 996 CHF | 253 021 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,33 % | 101,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 788 CHF | 252 813 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 677 CHF | 252 702 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,26 % | 101,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 531 CHF | 252 539 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,22 % | 101,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 458 CHF | 252 458 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,16 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 416 CHF | 252 416 CHF | 100,00% | 100,00% |