| 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% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 097 CHF | 254 122 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 615 CHF | 254 640 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 901 CHF | 254 926 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 719 CHF | 255 762 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 522 CHF | 255 554 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 914 CHF | 255 963 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 243 CHF | 255 268 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 278 CHF | 255 303 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 573 CHF | 255 608 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 124 CHF | 255 150 CHF | 100,00% | 100,00% |