| 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 | 0,75% | 100,21 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 431 CHF | 252 306 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,74% | 100,89 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 215 CHF | 253 090 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,75% | 99,88 % | 100,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 516 CHF | 252 391 CHF | 99,63% | 99,63% |
| 05/12/2025 | 0,73% | 101,85 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 349 CHF | 257 224 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,72% | 104,19 % | 104,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 025 CHF | 262 900 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,72% | 104,42 % | 105,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 274 CHF | 262 150 CHF | 96,84% | 96,84% |
| 28/11/2025 | 0,71% | 104,72 % | 105,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 065 CHF | 263 940 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,72% | 104,23 % | 104,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 594 CHF | 262 469 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,72% | 103,92 % | 104,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 664 CHF | 261 539 CHF | 99,58% | 99,58% |
| 25/11/2025 | 0,72% | 103,82 % | 104,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 779 CHF | 260 654 CHF | 99,90% | 99,90% |