| 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% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 220 CHF | 254 245 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 869 CHF | 253 894 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 654 CHF | 253 679 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 688 CHF | 253 713 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 762 CHF | 252 780 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 102,33 % | 103,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 251 CHF | 258 301 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 102,54 % | 103,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 175 CHF | 258 228 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 102,02 % | 102,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 260 CHF | 257 310 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,99 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 340 CHF | 256 387 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 477 CHF | 254 502 CHF | 100,00% | 100,00% |