| 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% | 105,02 % | 105,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 970 CHF | 265 085 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 103,36 % | 104,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 682 CHF | 261 764 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 103,82 % | 104,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 342 CHF | 262 436 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 103,32 % | 104,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 752 CHF | 260 827 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 102,99 % | 103,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 458 CHF | 260 533 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 102,63 % | 103,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 991 CHF | 258 045 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 513 CHF | 253 538 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 600 CHF | 254 625 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 732 CHF | 252 745 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 99,22 % | 100,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 535 CHF | 249 535 CHF | 99,99% | 99,99% |