| 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 | 0,80% | 102,98 % | 103,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 468 CHF | 259 543 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 102,97 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 164 CHF | 259 239 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 102,65 % | 103,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 704 CHF | 258 754 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 102,35 % | 103,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 115 CHF | 258 165 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 102,44 % | 103,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 422 CHF | 257 472 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 101,55 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 874 CHF | 255 922 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 474 CHF | 255 499 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 101,49 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 424 CHF | 255 452 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 431 CHF | 253 454 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 823 CHF | 251 825 CHF | 100,00% | 100,00% |