| 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% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 580 CHF | 254 605 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 725 CHF | 254 750 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 616 CHF | 254 641 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 502 CHF | 254 527 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 255 CHF | 254 280 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 182 CHF | 254 207 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 025 CHF | 254 050 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 975 CHF | 254 000 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 487 CHF | 253 512 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,36 % | 101,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 746 CHF | 252 770 CHF | 100,00% | 100,00% |