| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/12/2025 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 607 CHF | 254 632 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 564 CHF | 254 589 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 645 CHF | 254 670 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 312 CHF | 254 337 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 700 CHF | 253 725 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 496 CHF | 253 521 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 296 CHF | 253 321 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,44 % | 101,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 615 CHF | 252 636 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,02 % | 100,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 167 CHF | 252 169 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 99,76 % | 100,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 810 CHF | 250 810 CHF | 100,00% | 100,00% |