| 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% | 100,28 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 784 CHF | 252 809 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 811 CHF | 252 836 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,33 % | 101,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 931 CHF | 252 956 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,35 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 696 CHF | 252 718 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,18 % | 100,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 465 CHF | 252 468 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 99,97 % | 100,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 814 CHF | 251 814 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 99,82 % | 100,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 397 CHF | 251 397 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 99,79 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 299 CHF | 251 299 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 102,31 % | 103,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 148 CHF | 258 198 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 102,38 % | 103,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 194 CHF | 258 244 CHF | 100,00% | 100,00% |