| 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 | 0,88% | 101,38 % | 102,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 565 CHF | 255 815 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,88% | 101,48 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 628 CHF | 255 878 CHF | 99,61% | 99,61% |
| 05/12/2025 | 0,88% | 101,34 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 473 CHF | 255 723 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,88% | 101,27 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 188 CHF | 255 438 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,89% | 101,28 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 002 CHF | 255 252 CHF | 96,84% | 96,84% |
| 28/11/2025 | 0,89% | 101,06 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 790 CHF | 255 040 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,89% | 100,94 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 891 CHF | 254 141 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,89% | 100,61 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 734 CHF | 253 984 CHF | 99,59% | 99,59% |
| 25/11/2025 | 0,89% | 100,74 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 581 CHF | 253 831 CHF | 99,89% | 99,89% |
| 24/11/2025 | 0,89% | 100,68 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 746 CHF | 253 996 CHF | 99,89% | 99,89% |