| 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% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 606 CHF | 254 631 CHF | 9,95% | 102,78% |
| 08/12/2025 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 377 CHF | 254 402 CHF | 9,90% | 108,16% |
| 05/12/2025 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 826 CHF | 253 851 CHF | 11,04% | 110,96% |
| 03/12/2025 | 0,80% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 397 CHF | 253 422 CHF | 11,82% | 110,12% |
| 02/12/2025 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 998 CHF | 253 023 CHF | 10,84% | 104,71% |
| 28/11/2025 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 662 CHF | 252 686 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,24 % | 101,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 479 CHF | 252 486 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,30 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 624 CHF | 252 643 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,28 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 492 CHF | 251 492 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,81% | 99,05 % | 99,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 310 CHF | 249 310 CHF | 100,00% | 100,00% |