| 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 | 0,70% | 106,87 % | 107,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 176 CHF | 269 051 CHF | 99,99% | 99,99% |
| 09/12/2025 | 0,70% | 106,88 % | 107,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 179 CHF | 269 054 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,70% | 106,87 % | 107,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 185 CHF | 269 060 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,70% | 106,86 % | 107,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 126 CHF | 269 001 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,70% | 106,59 % | 107,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 538 CHF | 268 413 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,70% | 106,64 % | 107,39 % | 250 000 | 250 000 | 249 928 | 250 000 | 266 557 CHF | 268 509 CHF | 96,84% | 96,84% |
| 28/11/2025 | 0,70% | 106,65 % | 107,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 516 CHF | 268 391 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,70% | 106,64 % | 107,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 446 CHF | 268 321 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,70% | 106,37 % | 107,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 657 CHF | 267 532 CHF | 99,61% | 99,61% |
| 25/11/2025 | 0,71% | 106,05 % | 106,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 591 CHF | 266 466 CHF | 99,91% | 99,91% |