| 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% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 896 CHF | 253 921 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 858 CHF | 253 883 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 766 CHF | 253 791 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 924 CHF | 253 949 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 882 CHF | 253 907 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 514 CHF | 253 539 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 581 CHF | 253 606 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 425 CHF | 253 450 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 510 CHF | 253 535 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 136 CHF | 253 161 CHF | 100,00% | 100,00% |