| 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% | 100,47 % | 101,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 475 CHF | 253 500 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 571 CHF | 253 596 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 197 CHF | 253 222 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,02 % | 100,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 074 CHF | 252 074 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 99,31 % | 100,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 370 CHF | 250 370 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,81% | 98,78 % | 99,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 578 CHF | 248 578 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,81% | 98,38 % | 99,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 682 CHF | 247 682 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,81% | 98,40 % | 99,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 014 CHF | 248 014 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,61 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 384 CHF | 255 417 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 790 CHF | 254 815 CHF | 99,99% | 99,99% |