| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0,80% | 123,67 % | 124,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 308 273 CHF | 310 748 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,80% | 123,64 % | 124,63 % | 235 000 | 250 000 | 240 747 | 250 000 | 300 073 CHF | 314 088 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,80% | 123,99 % | 124,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 308 125 CHF | 310 596 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,80% | 121,26 % | 122,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 303 374 CHF | 305 810 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,80% | 122,55 % | 123,53 % | 247 000 | 250 000 | 247 008 | 250 000 | 298 930 CHF | 304 982 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 122,45 % | 123,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 306 534 CHF | 308 997 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 121,56 % | 122,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 306 179 CHF | 308 641 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 122,35 % | 123,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 306 734 CHF | 309 193 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 122,09 % | 123,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 304 984 CHF | 307 436 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 120,75 % | 121,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 301 803 CHF | 304 228 CHF | 100,00% | 100,00% |