| 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% | 115,65 % | 116,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 639 CHF | 291 964 CHF | 100,00% | 100,00% |
| 16/12/2025 | 0,80% | 116,33 % | 117,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 831 CHF | 293 166 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,80% | 115,73 % | 116,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 551 CHF | 291 875 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,80% | 113,66 % | 114,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 152 CHF | 288 452 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,80% | 112,01 % | 112,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 739 CHF | 280 978 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 113,47 % | 114,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 439 CHF | 284 708 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 112,69 % | 113,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 283 CHF | 284 550 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 116,04 % | 116,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 551 CHF | 295 912 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 119,66 % | 120,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 524 CHF | 299 915 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 119,84 % | 120,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 813 CHF | 300 203 CHF | 100,00% | 100,00% |