| 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% | 101,77 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 425 CHF | 256 475 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 101,77 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 425 CHF | 256 475 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 101,77 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 425 CHF | 256 475 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,77 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 425 CHF | 256 475 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,76 % | 102,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 400 CHF | 256 450 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,76 % | 102,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 400 CHF | 256 450 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 250 CHF | 256 300 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,69 % | 102,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 189 CHF | 256 239 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,60 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 889 CHF | 255 939 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,60 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 857 CHF | 255 907 CHF | 100,00% | 100,00% |