| 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% | 100,36 % | 101,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 914 CHF | 252 939 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 780 CHF | 252 805 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,21 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 344 CHF | 252 344 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 318 CHF | 252 318 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 99,89 % | 100,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 077 CHF | 252 077 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 103,73 % | 104,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 260 CHF | 261 335 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 103,45 % | 104,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 589 CHF | 260 664 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 103,10 % | 103,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 943 CHF | 260 018 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 103,09 % | 103,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 232 CHF | 259 306 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 102,31 % | 103,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 491 CHF | 257 541 CHF | 100,00% | 100,00% |