| 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 | 0,70% | 106,18 % | 106,93 % | 500 000 | 500 000 | 500 000 | 500 000 | 531 018 CHF | 534 768 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,70% | 106,28 % | 107,03 % | 500 000 | 500 000 | 500 000 | 500 000 | 531 032 CHF | 534 782 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,70% | 106,16 % | 106,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 530 637 CHF | 534 387 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,71% | 106,00 % | 106,75 % | 500 000 | 500 000 | 500 000 | 500 000 | 529 930 CHF | 533 680 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,71% | 105,47 % | 106,22 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 714 CHF | 531 464 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,71% | 105,82 % | 106,57 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 661 CHF | 532 411 CHF | 96,83% | 96,83% |
| 28/11/2025 | 0,71% | 105,35 % | 106,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 887 CHF | 530 637 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,71% | 105,39 % | 106,14 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 790 CHF | 530 540 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,71% | 105,08 % | 105,83 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 234 CHF | 529 984 CHF | 99,58% | 99,58% |
| 25/11/2025 | 0,71% | 105,25 % | 106,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 429 CHF | 529 179 CHF | 99,91% | 99,91% |