| 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% | 101,16 % | 101,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 893 CHF | 254 918 CHF | 17,06% | 90,05% |
| 09/12/2025 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 853 CHF | 254 878 CHF | 12,17% | 105,39% |
| 08/12/2025 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 675 CHF | 254 700 CHF | 19,67% | 105,16% |
| 05/12/2025 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 562 CHF | 254 588 CHF | 19,67% | 118,57% |
| 03/12/2025 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 428 CHF | 254 453 CHF | 13,28% | 113,24% |
| 02/12/2025 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 175 CHF | 254 200 CHF | 19,67% | 109,49% |
| 28/11/2025 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 109 CHF | 254 134 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 995 CHF | 254 020 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 626 CHF | 253 651 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,53 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 258 CHF | 253 283 CHF | 100,00% | 100,00% |