| 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% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 315 CHF | 254 340 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 264 CHF | 254 289 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 541 CHF | 254 566 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 530 CHF | 254 555 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 835 CHF | 253 860 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 735 CHF | 254 760 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 516 CHF | 253 541 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 290 CHF | 253 315 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 370 CHF | 253 395 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 351 CHF | 252 360 CHF | 100,00% | 100,00% |