| 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% | 101,90 % | 102,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 810 CHF | 256 860 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 101,84 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 589 CHF | 256 639 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,77 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 202 CHF | 256 252 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,61 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 958 CHF | 256 008 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,62 % | 102,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 565 CHF | 255 594 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 182 CHF | 254 207 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 739 CHF | 253 764 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 103,76 % | 104,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 065 CHF | 261 140 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 103,46 % | 104,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 297 CHF | 259 370 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 102,74 % | 103,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 932 CHF | 257 982 CHF | 100,00% | 100,00% |