| 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% | 100,56 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 124 CHF | 252 999 CHF | 99,96% | 99,96% |
| 09/12/2025 | 0,74% | 100,41 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 160 CHF | 253 035 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,73% | 101,72 % | 102,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 033 CHF | 256 908 CHF | 99,62% | 99,62% |
| 05/12/2025 | 0,73% | 102,45 % | 103,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 841 CHF | 257 716 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,73% | 102,04 % | 102,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 531 CHF | 257 406 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,73% | 102,14 % | 102,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 824 CHF | 257 699 CHF | 96,83% | 96,83% |
| 28/11/2025 | 0,73% | 102,10 % | 102,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 028 CHF | 256 903 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,73% | 101,89 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 484 CHF | 256 359 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,73% | 101,42 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 569 CHF | 256 444 CHF | 99,57% | 99,57% |
| 25/11/2025 | 0,73% | 103,38 % | 104,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 031 CHF | 258 906 CHF | 99,91% | 99,91% |