| 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 | 0,80% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 650 CHF | 254 675 CHF | 19,67% | 112,75% |
| 08/12/2025 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 750 CHF | 254 775 CHF | 12,27% | 107,26% |
| 05/12/2025 | 0,80% | 101,16 % | 101,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 944 CHF | 254 969 CHF | 14,57% | 93,78% |
| 03/12/2025 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 917 CHF | 254 942 CHF | 11,11% | 80,46% |
| 02/12/2025 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 191 CHF | 255 216 CHF | 11,33% | 95,30% |
| 28/11/2025 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 165 CHF | 255 190 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,28 % | 102,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 184 CHF | 255 209 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 161 CHF | 255 186 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 335 CHF | 255 360 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 562 CHF | 255 587 CHF | 100,00% | 100,00% |