| 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% | 101,12 % | 101,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 809 CHF | 254 834 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 444 CHF | 254 469 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 339 CHF | 254 364 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 994 CHF | 254 019 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 103,55 % | 104,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 826 CHF | 260 901 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 103,07 % | 103,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 664 CHF | 259 739 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 103,02 % | 103,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 552 CHF | 259 627 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 103,01 % | 103,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 144 CHF | 259 219 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 102,58 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 051 CHF | 259 121 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 102,92 % | 103,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 613 CHF | 258 667 CHF | 100,00% | 100,00% |