| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/12/2025 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 008 CHF | 255 033 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 312 CHF | 254 337 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 838 CHF | 253 863 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,44 % | 101,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 276 CHF | 253 301 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 127 CHF | 253 152 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,09 % | 100,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 131 CHF | 252 131 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,04 % | 100,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 064 CHF | 252 064 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 961 CHF | 251 961 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 99,83 % | 100,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 540 CHF | 251 540 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 99,41 % | 100,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 789 CHF | 249 789 CHF | 100,00% | 100,00% |