| 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% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 575 CHF | 255 600 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 575 CHF | 255 600 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 575 CHF | 255 600 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 575 CHF | 255 600 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 550 CHF | 255 575 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,41 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 525 CHF | 255 550 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 550 CHF | 255 575 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,41 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 525 CHF | 255 550 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 500 CHF | 255 525 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,41 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 525 CHF | 255 550 CHF | 100,00% | 100,00% |