| 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% | 106,63 % | 107,38 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 390 CHF | 537 140 CHF | 99,98% | 99,98% |
| 09/12/2025 | 0,70% | 106,73 % | 107,48 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 189 CHF | 536 939 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,70% | 106,57 % | 107,32 % | 500 000 | 500 000 | 500 000 | 500 000 | 532 780 CHF | 536 530 CHF | 99,61% | 99,61% |
| 05/12/2025 | 0,70% | 106,45 % | 107,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 532 213 CHF | 535 963 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,71% | 105,76 % | 106,51 % | 500 000 | 500 000 | 500 000 | 500 000 | 529 499 CHF | 533 249 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,70% | 106,30 % | 107,05 % | 500 000 | 500 000 | 500 000 | 500 000 | 530 970 CHF | 534 720 CHF | 96,83% | 96,83% |
| 28/11/2025 | 0,71% | 105,83 % | 106,58 % | 500 000 | 500 000 | 500 000 | 500 000 | 529 225 CHF | 532 975 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,71% | 105,89 % | 106,64 % | 500 000 | 500 000 | 500 000 | 500 000 | 529 304 CHF | 533 054 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,71% | 105,52 % | 106,27 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 705 CHF | 532 455 CHF | 99,58% | 99,58% |
| 25/11/2025 | 0,71% | 105,69 % | 106,44 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 760 CHF | 531 510 CHF | 99,90% | 99,90% |