| 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% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 387 CHF | 253 412 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 005 CHF | 253 030 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,30 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 719 CHF | 252 740 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 99,76 % | 100,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 808 CHF | 251 808 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 99,98 % | 100,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 908 CHF | 251 908 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 99,88 % | 100,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 728 CHF | 251 728 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 99,93 % | 100,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 679 CHF | 251 679 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 99,92 % | 100,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 561 CHF | 251 561 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 99,46 % | 100,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 456 CHF | 250 456 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,81% | 99,08 % | 99,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 057 CHF | 249 057 CHF | 100,00% | 100,00% |