| 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% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 143 CHF | 253 168 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 098 CHF | 254 123 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 612 CHF | 254 637 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 656 CHF | 254 681 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 844 CHF | 253 869 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 862 CHF | 253 887 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,34 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 744 CHF | 252 769 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,33 % | 101,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 526 CHF | 252 533 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,16 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 211 CHF | 252 211 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 99,76 % | 100,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 140 CHF | 251 140 CHF | 100,00% | 100,00% |