| 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% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 119 CHF | 252 119 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 344 CHF | 252 344 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,15 % | 100,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 296 CHF | 252 296 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 965 CHF | 251 965 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 533 CHF | 251 533 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 99,76 % | 100,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 446 CHF | 251 446 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 99,83 % | 100,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 297 CHF | 251 297 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 99,89 % | 100,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 456 CHF | 251 456 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 99,74 % | 100,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 126 CHF | 251 126 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 99,41 % | 100,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 212 CHF | 250 212 CHF | 100,00% | 100,00% |