| 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% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 624 CHF | 254 649 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 101,15 % | 101,96 % | 235 000 | 250 000 | 248 228 | 250 000 | 250 991 CHF | 254 808 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 440 CHF | 254 465 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 407 CHF | 254 432 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 399 CHF | 254 424 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 334 CHF | 254 359 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 090 CHF | 254 115 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 201 CHF | 254 226 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 041 CHF | 254 066 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 683 CHF | 253 708 CHF | 100,00% | 100,00% |