| 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% | 100,17 % | 100,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 165 CHF | 252 165 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 99,89 % | 100,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 709 CHF | 251 709 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 99,63 % | 100,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 721 CHF | 252 739 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 869 CHF | 252 890 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 738 CHF | 253 763 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 542 CHF | 253 567 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,34 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 800 CHF | 252 825 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,28 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 650 CHF | 252 675 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,18 % | 100,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 169 CHF | 252 169 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 99,79 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 404 CHF | 251 404 CHF | 100,00% | 100,00% |