| 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% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 817 CHF | 255 857 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 463 CHF | 256 513 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 101,71 % | 102,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 443 CHF | 256 493 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,67 % | 102,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 110 CHF | 256 160 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 937 CHF | 254 962 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 475 CHF | 254 500 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 426 CHF | 254 451 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 026 CHF | 254 051 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 996 CHF | 252 001 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 99,53 % | 100,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 350 CHF | 250 350 CHF | 100,00% | 100,00% |