| 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% | 99,62 % | 100,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 170 CHF | 251 170 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 99,67 % | 100,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 344 CHF | 251 344 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 99,75 % | 100,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 474 CHF | 251 474 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 99,65 % | 100,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 268 CHF | 251 268 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 99,78 % | 100,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 810 CHF | 251 810 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 99,86 % | 100,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 507 CHF | 251 507 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 163 CHF | 254 188 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 490 CHF | 253 515 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 410 CHF | 253 435 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 581 CHF | 253 606 CHF | 100,00% | 100,00% |