| 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 | 0,80% | 106,22 % | 107,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 556 CHF | 267 682 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 106,34 % | 107,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 847 CHF | 267 972 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 106,06 % | 106,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 028 CHF | 267 153 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 105,81 % | 106,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 659 CHF | 266 784 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 105,75 % | 106,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 368 CHF | 266 493 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 105,63 % | 106,48 % | 225 000 | 250 000 | 234 827 | 250 000 | 247 415 CHF | 265 527 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 105,51 % | 106,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 941 CHF | 266 066 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 105,58 % | 106,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 884 CHF | 266 009 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 105,40 % | 106,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 259 CHF | 265 382 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 105,11 % | 105,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 049 CHF | 265 166 CHF | 100,00% | 100,00% |