| 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% | 102,18 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 514 CHF | 257 564 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 102,17 % | 102,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 537 CHF | 257 587 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 102,15 % | 102,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 470 CHF | 257 520 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 189 CHF | 257 239 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 102,03 % | 102,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 052 CHF | 257 102 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 102,02 % | 102,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 972 CHF | 257 022 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,74 % | 102,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 549 CHF | 256 599 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,75 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 385 CHF | 256 435 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,74 % | 102,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 361 CHF | 256 411 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,31 % | 102,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 646 CHF | 255 688 CHF | 100,00% | 100,00% |