| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/12/2025 | 0,89% | 100,91 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 354 CHF | 254 604 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,89% | 100,85 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 094 CHF | 254 344 CHF | 99,61% | 99,61% |
| 05/12/2025 | 0,89% | 100,64 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 698 CHF | 253 948 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,89% | 101,00 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 489 CHF | 254 739 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,89% | 100,75 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 901 CHF | 254 151 CHF | 96,82% | 96,82% |
| 28/11/2025 | 0,89% | 100,78 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 767 CHF | 254 017 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,89% | 100,75 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 642 CHF | 253 892 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,89% | 101,02 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 171 CHF | 254 421 CHF | 99,59% | 99,59% |
| 25/11/2025 | 0,89% | 100,73 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 673 CHF | 253 923 CHF | 99,90% | 99,90% |
| 24/11/2025 | 0,89% | 100,76 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 171 CHF | 254 421 CHF | 99,90% | 99,90% |