| 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 | 0,74% | 100,59 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 825 CHF | 253 700 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,74% | 100,84 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 912 CHF | 253 787 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,74% | 101,46 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 659 CHF | 255 534 CHF | 99,64% | 99,64% |
| 05/12/2025 | 0,74% | 101,11 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 665 CHF | 255 540 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,74% | 100,69 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 644 CHF | 254 519 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,74% | 100,72 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 708 CHF | 254 583 CHF | 96,83% | 96,83% |
| 28/11/2025 | 0,74% | 101,28 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 097 CHF | 254 972 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,74% | 101,31 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 866 CHF | 255 741 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,74% | 100,91 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 438 CHF | 254 313 CHF | 99,59% | 99,59% |
| 25/11/2025 | 0,74% | 101,31 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 023 CHF | 254 898 CHF | 99,91% | 99,91% |