| 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 | 0,67% | 111,70 % | 112,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 250 CHF | 281 125 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,67% | 111,70 % | 112,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 250 CHF | 281 125 CHF | 99,62% | 99,62% |
| 05/12/2025 | 0,67% | 111,70 % | 112,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 250 CHF | 281 125 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,67% | 111,69 % | 112,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 225 CHF | 281 100 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,67% | 111,68 % | 112,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 224 CHF | 281 100 CHF | 96,83% | 96,83% |
| 28/11/2025 | 0,67% | 111,65 % | 112,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 133 CHF | 281 008 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,67% | 111,67 % | 112,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 161 CHF | 281 036 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,67% | 111,63 % | 112,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 894 CHF | 280 769 CHF | 99,61% | 99,61% |
| 25/11/2025 | 0,67% | 111,51 % | 112,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 798 CHF | 280 673 CHF | 99,92% | 99,92% |
| 24/11/2025 | 0,67% | 111,56 % | 112,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 713 CHF | 280 588 CHF | 99,90% | 99,90% |