| 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 | 0,83% | 96,51 % | 97,31 % | 250 000 | 250 000 | 250 000 | 248 642 | 241 340 CHF | 242 020 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,82% | 96,85 % | 97,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 242 195 CHF | 244 195 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 361 CHF | 255 389 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 547 CHF | 251 551 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 99,50 % | 100,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 232 CHF | 250 232 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 102,63 % | 103,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 480 CHF | 258 532 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 102,35 % | 103,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 683 CHF | 257 733 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,68 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 498 CHF | 255 536 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 966 CHF | 253 991 CHF | 99,99% | 99,99% |
| 24/11/2025 | 0,80% | 100,35 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 452 CHF | 253 477 CHF | 100,00% | 100,00% |