| 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% | 103,26 % | 104,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 152 CHF | 260 227 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 103,29 % | 104,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 142 CHF | 260 217 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 103,07 % | 103,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 574 CHF | 259 649 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 102,86 % | 103,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 093 CHF | 259 168 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 102,18 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 752 CHF | 257 802 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 102,06 % | 102,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 580 CHF | 256 630 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,99 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 043 CHF | 257 093 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,96 % | 102,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 975 CHF | 257 025 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,77 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 662 CHF | 255 696 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 612 CHF | 254 637 CHF | 100,00% | 100,00% |