| 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 | 0,74% | 101,09 % | 101,84 % | 260 000 | 260 000 | 260 000 | 260 000 | 262 734 CHF | 264 684 CHF | 99,99% | 99,99% |
| 09/12/2025 | 0,74% | 101,03 % | 101,78 % | 260 000 | 260 000 | 260 000 | 260 000 | 262 730 CHF | 264 680 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,74% | 101,09 % | 101,84 % | 260 000 | 260 000 | 260 000 | 260 000 | 262 777 CHF | 264 727 CHF | 99,64% | 99,64% |
| 05/12/2025 | 0,74% | 101,07 % | 101,82 % | 260 000 | 260 000 | 260 000 | 260 000 | 262 890 CHF | 264 840 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,74% | 101,05 % | 101,80 % | 260 000 | 260 000 | 260 000 | 260 000 | 262 799 CHF | 264 749 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,74% | 101,09 % | 101,84 % | 260 000 | 260 000 | 260 000 | 260 000 | 262 840 CHF | 264 790 CHF | 96,84% | 96,84% |
| 28/11/2025 | 0,73% | 102,10 % | 102,85 % | 260 000 | 260 000 | 260 000 | 260 000 | 265 477 CHF | 267 427 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,73% | 102,12 % | 102,87 % | 260 000 | 260 000 | 260 000 | 260 000 | 265 550 CHF | 267 500 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,73% | 102,15 % | 102,90 % | 260 000 | 260 000 | 260 000 | 260 000 | 265 565 CHF | 267 515 CHF | 99,61% | 99,61% |
| 25/11/2025 | 0,73% | 102,16 % | 102,91 % | 260 000 | 260 000 | 260 000 | 260 000 | 265 597 CHF | 267 547 CHF | 99,91% | 99,91% |