| 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% | 101,88 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 842 CHF | 256 892 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 101,98 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 997 CHF | 257 047 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 101,86 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 467 CHF | 256 517 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 535 CHF | 256 585 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,38 % | 102,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 744 CHF | 255 788 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 318 CHF | 255 343 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 890 CHF | 253 915 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 764 CHF | 253 789 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 007 CHF | 253 030 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,21 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 916 CHF | 251 921 CHF | 100,00% | 100,00% |