| 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% | 101,07 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 614 CHF | 254 489 CHF | 99,99% | 99,99% |
| 09/12/2025 | 0,74% | 101,07 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 750 CHF | 254 625 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,74% | 101,10 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 749 CHF | 254 624 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,74% | 101,13 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 828 CHF | 254 703 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,74% | 101,10 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 732 CHF | 254 607 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,74% | 101,09 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 707 CHF | 254 582 CHF | 96,83% | 96,83% |
| 28/11/2025 | 0,74% | 101,03 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 528 CHF | 254 403 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,74% | 101,00 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 431 CHF | 254 306 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,74% | 100,95 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 299 CHF | 254 174 CHF | 99,58% | 99,58% |
| 25/11/2025 | 0,74% | 100,87 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 058 CHF | 253 933 CHF | 99,90% | 99,90% |