| 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% | 101,53 % | 102,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 825 CHF | 255 875 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 101,47 % | 102,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 659 CHF | 255 697 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 635 CHF | 255 660 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 608 CHF | 255 633 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,38 % | 102,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 475 CHF | 255 500 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 588 CHF | 255 621 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 316 CHF | 255 341 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 263 CHF | 255 288 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 247 CHF | 255 272 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 138 CHF | 255 163 CHF | 100,00% | 100,00% |