| 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 | 0,72% | 103,83 % | 104,58 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 241 CHF | 522 991 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,72% | 104,95 % | 105,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 368 CHF | 524 118 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,72% | 103,89 % | 104,64 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 924 CHF | 522 674 CHF | 99,62% | 99,62% |
| 05/12/2025 | 0,72% | 103,60 % | 104,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 795 CHF | 521 545 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,72% | 103,27 % | 104,02 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 321 CHF | 520 071 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,73% | 103,05 % | 103,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 794 CHF | 518 544 CHF | 96,82% | 96,82% |
| 28/11/2025 | 0,71% | 104,15 % | 104,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 523 856 CHF | 527 606 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,72% | 104,06 % | 104,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 212 CHF | 523 962 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,72% | 104,43 % | 105,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 694 CHF | 524 444 CHF | 99,58% | 99,58% |
| 25/11/2025 | 0,72% | 103,17 % | 103,92 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 494 CHF | 521 244 CHF | 99,90% | 99,90% |