| 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% | 103,62 % | 104,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 148 CHF | 261 223 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 103,64 % | 104,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 250 CHF | 261 325 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 103,86 % | 104,69 % | 230 000 | 250 000 | 247 457 | 250 000 | 257 050 CHF | 261 767 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 103,96 % | 104,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 019 CHF | 262 113 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 104,00 % | 104,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 948 CHF | 262 047 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 104,14 % | 104,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 428 CHF | 262 528 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 104,26 % | 105,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 609 CHF | 262 709 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 104,30 % | 105,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 677 CHF | 262 777 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 104,32 % | 105,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 817 CHF | 262 917 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 104,19 % | 105,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 431 CHF | 262 531 CHF | 100,00% | 100,00% |